For our client, an international trading company in the canton Zug, we are looking for:
CFO (m/f/d) 80-100% (Canton Zug or Zurich)
Aufgaben
* Ensure accurate and compliant financial reporting according to Swiss accounting standards.
* Build and maintain strong relationships with financial institutions and auditors.
* Facilitate interactions with banks regarding credit lines, currency hedging, LC, and DC coordination.
* Represent the company's finance department to banks (including submitting payments and providing supporting documents) and other counterparties.
* Perform balance sheet closing, financial controlling, and prepare presentations for investors and banks.
* Manage cash flow planning and intra-group transactions.
* Maintain settings for accounting and other related software.
Qualifikation
* Professional experience in a similar role in commodity trading (MUST).
* Proficient in Swiss accounting practices and experienced in interacting with financial institutions and auditors.
* Experience in obtaining credit lines for commodity trade.
* Experience in Swiss banks (preferably).
* Hands-on execution skills.
* Fluency in German (native level) and English.
* C-permit or Swiss citizenship.
If you can identify yourself with the requirements of this challenging position, we look forward to receiving your application (English or German CV and certificates/diplomas).
#J-18808-Ljbffr