Part of the Finance department, the Treasury Operations team ensures effective management of treasury and trade finance activities. The role works closely with local and international traders, operators, and banking partners to support seamless business operations. We seek a detail-oriented professional with expertise in trade finance and treasury to strengthen financial processes while maintaining compliance and high standards of management.
Informations sur l'entreprise
Our client is a dynamic international trading company specializing in the sourcing, distribution, and financing of commodities across global markets. With a strong network of partners and counterparties, the firm focuses on delivering reliable solutions in trade finance, risk management, and logistics. Its teams combine financial expertise with operational excellence to ensure seamless transactions, while maintaining high standards of compliance, transparency, and long-term partnerships
Missions Oversee day-to-day treasury operations and trade finance activities.
Manage bank accounts, ensuring timely resolution of outstanding issues.
Prepare and coordinate documentation for account openings and internal KYC procedures.
Conduct daily cash flow forecasting and monitoring.
Contribute to treasury system enhancements, automation, and process optimization.
Support month-end closing activities and reporting requirements.
Administer Letters of Credit, ensuring full compliance with international trade practices.
Liaise with banks and financial institutions for the issuance and amendment of Letters of Credit.
Investigate and resolve any discrepancies related to Letters of Credit.
Profil du candidat
Bachelor\'s degree or higher in Finance, Banking, or Commerce.
Proven experience in a Finance or Treasury function is required.
Strong command of MS Office; familiarity with treasury or accounting concepts is an advantage.
Excellent proficiency in both English and French, written and spoken, is essential.
Conditions et Avantages You will be part of a dynamic and collaborative workplace that offers strong opportunities for professional growth and development. Based in the center of Zurich, our office provides an ideal environment to foster innovation and contribute to meaningful projects with a global reach.
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