Our customer is one of the world’s top commodity trading and services company with an outstanding reputation in the market.
Aufgaben
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Daily reconciliation of bank accounts (excel spreadsheets); providing relevant documentation to accounting departmentCash 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
Updating of collateral position and excel bank sheets. Overlooking collateral position for assigned banks to ensure efficient cash management in case of shortfalls/surpluses
Administration of loans/overdrafts/deposits; controlling of the interest rates applied; updating
loans/deposit spreadsheets; 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
Qualifikation
Bachelor Degree in Business/Marketing/Economics or similar (preferred but not a must if work
experience in a similar role exists for a minimum period of 1-2 years)
Experience in a Cash Management/Treasury or Trade Finance role in a bank or a trading company
Strong communication skills in both written and spoken English
Mathematical mindset, excellent analytical skills and flair for numbers
Multitasking skills required
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
Experience as an account manager/collateral manager in a bank is a plus
Experience with FX is a plus
Experience in implementation of TMS or other Treasury related projects is a plus
Applications of motivated finance graduates without experience will be considered for an entry position with possibility for future development within the team
If you are interested in this Position, please send your fully application in English or call Mr. Hans Gerig at 041 790 88 82.
If you are interested in this Position, please send your fully application in English or call Mr. Hans Gerig at 041 790 88 82.
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