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Treasury Accountant

Our client is a vertically integrated energy producer with trading office in Zug / Switzerland. The commercial company and team in Zug is still small, but constantly growing.

To strengthen the Finance department, we are looking asap for a young, eager and motivated

 



Treasury Accountant

 

Your main responsibilities:

  • Managing account balances and currencies
  • Be in touch with the group treasury team abroad
  • Preparing daily cash flow reports 
  • Overview FX hedges
  • Reporting
  • Be in close relation to operations, trade finance and trading team
  • Urging invoices/payments and payment approvals
  • Overview external accounting flow, offload some accounting work from external trust company

 



Your profile:

  • graduate Finance / Banking / Maths
  • ACCA degree - or in progress
  • Ideally first experience in Treasury/Cash flow planning
  • Ideally first insights in commodity
  • Accounting skills
  • Great sense for numbers with good analytical and cenceptual thinking
  • Accurate work style with great attention to detail

 

If you are hands-on, eager to learn and want to be part of a dynamic company with start-up atmosphere and be involved in the business from the beginning, this will be the right place for you!

 

 

 

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