Treasury & Cash Management Specialist Treasury & Cash Management Specialist …

Badenoch + Clark (Switzerland)
in Genf, Genève, Schweiz
Festanstellung, Vollzeit
Letzte Bewerbung, 16 Jan 22
Competitive
Badenoch + Clark (Switzerland)
in Genf, Genève, Schweiz
Festanstellung, Vollzeit
Letzte Bewerbung, 16 Jan 22
Competitive
Treasury & Cash Management Specialist
Commodity Trading House - Central Switzerland
Daily reconciliation of bank accounts (excel spreadsheets);

Providing relevant documentation to accounting department

Cash management - monitoring of payables and receivables

Daily communication with the banks on various issues
Bachelor Degree in Business/Marketing/Economics or similar

Experience in a Treasury or Trade Finance role in a bank or in a trading company;

Fluency in English in in both written and spoken

Excellent analytical skills and flair for numbers;

Proficient in Microsoft Excel

Experience as an account manager/collateral manager in a bank is a plus

Experience with FX is a plus and in implementation of TMS or other Treasury related projects is a plus.
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