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Treasury / Cash Management Specialist Commodity

For a successfully operating and presently expanding commodity trading company in the energy sector based in Zug, we presently are recruiting a further



Tasks:

  • 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.
  • Processing of payables in all currencies. Checking all primary, secondary and ancillary payments, obtaining of signatures and ensuring timely release to banks prior to cut-off times.
  • Updating and chasing all concerned on any overdue payments and updating overdue report.
  • Administration of loans/ overdrafts/ deposits; controlling of the interest rates applied. Updating loans/ deposit spreadsheets.
  • Updating of collateral position and excel bank sheets. Overlooking collateral position for assigned banks to ensure efficient cash management in case of shortfalls/ surpluses.
  • Checking and approving of all bank charges applied to the accounts and allocating to the respective contract.
  • Sending all respective invoices and supporting documents to financing banks.
  • Raising interest invoices for late payments and follow up on settlement of the same.
  • Weekly cash flow forecast to management.

 



Your professional profile:

  • 2 - 5 years of experience in Treasury / Cash Management / Trade Finance
  • Bachelor Degree in Business/Marketing/Economics or similar.
  • experience in a similar role within Commodity Trading industry
  • Ability to work without constant supervision and as a strong team player and have the willingness to handle daily routine tasks.
  • Proficient in Microsoft Excel.
  • Swiss national or holder of a Swiss work permit.

 

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