Summary of the Role:
We are seeking a detail-oriented professional to join our Treasury Operations team in Zurich, Switzerland. The successful candidate will be responsible for managing daily treasury tasks and trade finance activities, collaborating with local and international traders, operators, and banks to support our business operations.
About the Role
This position plays a critical role in ensuring efficient treasury and trade finance management within our Finance department. We strive to maintain high standards of financial management and compliance while providing exceptional service to our stakeholders.
Key Responsibilities
* Treasury Management: Manage daily treasury tasks and trade finance activities, including monitoring and maintaining bank accounts, resolving outstanding issues, and preparing documentation for bank account openings and internal KYC processes.
* Cash Forecasting: Perform daily cash forecast checks and monitoring to ensure accurate forecasting and timely decision-making.
* Treasury System Integration: Support treasury system integration, automation, and process improvement initiatives to enhance efficiency and productivity.
* Reporting and Compliance: Handle month-end reporting and associated tasks, as well as manage and process Letters of Credit, ensuring compliance with international trade regulations.
Requirements
* Educational Background: Educational background in finance, banking, or commerce (e.g., apprenticeship or Bachelor's degree).
* Experience: 2–3 years of experience in a Finance or Treasury environment.
* Languages: Advanced English and French language skills, both written and spoken.
Why Join Us
At Alt Blue Trading AG, you'll work in a dynamic, collaborative environment with opportunities for growth and development. Located in the heart of Zurich, our office provides the perfect setting to drive innovation and contribute to impactful projects on a global scale.
Seniority Level:
Entry level
Employment Type:
Full-time
Job Function:
Management and Manufacturing
Industries:
International Trade and Development