Für Recruiter

Treasury Specialist

Novatek Gas & Power GmbH
Zug, Schweiz
Gepostet vor 5 Tagen Permanent Competitive

We are Novatek Gas and Power GMBH (Zug)  is  currently seeking a new knowledgeable Treasury Specialist to join our international team.

We are looking for a dynamic, entrepreneurial, and responsible personality with an international mindset to support our Treasury Team.


Job Description

  • Preparation and checking of payments
  • Reconciliation of bank statements
  • Monitoring of cash movements and liquidity planning
  • Maintenance and checking of LCs
  • Responding on requests from the banks’ compliance departments
  • Preparation of accounting and management reports
  • Maintaining data integrity and accuracy, reconciliation of treasury ledgers and reports
  • Controlling and reconciling banks fees and expenses.
  • Manage relationships with banks, proactive support in setting up new bank accounts
  • Pro-actively improve treasury processes and independently manage treasury-related IT system changes

Your Expertise

  • At least 3 years of hands-on experience in Treasury functions in multinational company,
  • Bachelor’s degree in finance/Accounting/Economic with option in Treasury and Cash management or equivalent Swiss education ("Eidg. Fachausweis"),
  • Solid knowledge of treasury operations
  • Affinity for treasury systems, banking platforms, combined with advanced Excel skills
  • Solid accounting knowledge
  • Ability to build effective working relationships with banking providers.
  • English is mandatory. Other languages are an  an asset.
  • Trustable and entrepreneurial mind-set, strong communication and social skills
  • Able to work with various cultures and interact effectively within all levels throughout the organization
  • All applications would be considered only in English

You will join a forward-thinking, dynamic, international team aiming at constant learning and operating in the most exciting working environment.

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