CTF/Treasury Officer, Zug

  • Competitive
  • Zug, Schweiz Zug Zug CH
  • Festanstellung, Vollzeit
  • Swisslinx
  • 23 Mär 18 2018-03-23

CTF/Treasury Officer, Zug

On behalf of our client, a commodity trading house, Swisslinx is looking for a Commodity Trade Finance/Treasury Officer, to join their team in Zug, Switzerland.

Your mission:

- daily contact and correspondence with financing banks (Letters of Credit (L/C),
- monitoring transactions life cycle,
- cash forecasting and liquidity management,
- controlling and checking collateral documents,
- supporting the Finance Department with reporting and controlling,
- communicating with Traders and Operators on a daily basis,
- assisting in establishing new credit facilities with existing and potential new banks.

Your background:

- 5+ years of experience within Commodity Trade Finance and good understanding of Trade Finance,
- Experienced in cash forecasting,
- Fluency in English, German and any additional languages advantageous,
- Excellent analytical, organizational and communication skills.
- Currently based in Switzerland.

To be considered for this role, applicants must be either Swiss citizens, EU-nationals or have the legal right to live and work in Switzerland.