Key Responsibilities
Manage daily treasury tasks and trade finance activities.
Monitor and maintain bank accounts, resolving outstanding issues.
Prepare documentation for bank account openings and internal KYC processes.
Perform daily cash forecast checks and monitoring.
Support treasury system integration, automation, and process improvement initiatives.
Handle month-end reporting and associated tasks.
Manage and process Letters of Credit, ensuring compliance with international trade regulations.
Collaborate with banks and financial institutions for issuing and amending Letters of Credit.
Identify and resolve discrepancies in Letters of Credit.
Position in ZurichEnsuring efficient treasury and trade finance management.
Educational background in finance, banking, or commerce (min. Bachelor's degree).
Experience in a Finance or Treasury environment is mandatory
Proficiency in MS Office; knowledge of treasury or accounting principles is a plus.
Advanced English and French language skills, both written and spoken is a must.
About the Role
As part of the Finance department, the Treasury Operations team in this trading company plays a critical role in ensuring efficient treasury and trade finance management.
This position involves close collaboration with local and international traders, operators, and banks to support our business operations.
We're looking for a detail-oriented professional in trade finance & treasury to join us in maintaining high standards of financial management and compliance.
you'll work in a dynamic, collaborative environment with opportunities for growth and development. Located in the heart of Zurich, our office provides the perfect setting to drive innovation and contribute to impactful projects on a global scale.