Our client, an international trading and logistics company, is currently looking to hire an experienced Treasurer to join its newly-created holding entity in Vaduz.
The Treasurer will play a lead role in setting up Treasury processes and guidelines.
The responsibilities of the Treasurer will include:
Hands-on management of cashflows and liquidity
Design Treasury processes
Define KPIs, reporting and system automation
Foreign exchange management
Credit insurance management
Perform cash allocation and reconciliation of customers' positions
Setting credit limits
Educational background in Finance or Accounting
Proven experience in a similar role
Experience with electronic banking systems and international payments
Excellent organisational skills
Strong attention to detail and problem-solving skills
Ability to liaise with stakeholders at different levels of seniority
Flexibility and sense of ownership
Knowledge of SAP
Ability to work in Vaduz
Fluent in English and good level of German
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