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.
Qualifications
* 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.
Located in the heart of Zurich, our office provides the perfect setting to drive innovation and contribute to impactful projects on a global scale.
#J-18808-Ljbffr