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Junior Treasury Specialist

LHH Zug, Schweiz
Gepostet vor 12 Tagen Permanent Competitive
Junior Treasury Specialist
For our client, an energy company based in Zug, we are looking for a Treasury Specialist to join the international team in a challenging and hands-on position.

Your responsibilities
In this position you will be part of an international team of 5 and you will be taking care of:
  • Preparation and checking of payments, proactive support in setting up new bank accounts
  • Reconciliation of bank statements, fees and expenses; reconciliation of treasury ledgers and reports
  • Monitoring of cash movements and liquidity planning
  • Preparation of accounting and management reports
  • Maintaining data integrity and accuracy
  • Manage relationships with banks, responding on requests from the banks' compliance departments
  • Proactively improve treasury processes and independently manage treasury-related IT system changes

Your profile
To be successful in this position you offer a bachelor's degree in Finance/Accounting/Economics (with option in Treasury and Cash management) or equivalent Swiss education. In addition you bring with you:
  • At least 3 years of hands-on experience in Treasury functions in multinational company
  • Affinity for treasury systems, banking platforms, combined with advanced Excel skills
  • Solid accounting knowledge
  • Ability to build effective working relationships with banking providers
  • Creative and entrepreneurial mindset with strong communication and problem-solving skills and ability to think outside the box
  • Fluency in Russian and German is mandatory; additional languages are a plus
Your perspectives
  • Forward-thinking, dynamic, international team
  • Creative, challenging and hands-on tasks
  • Great environment to learn something new every day and bring in your own ideas

Job ID  CA92FF88-04BD-4BB7-940A-8C5069952FD8
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