Treasurer

140,000-170,000 CHF + benefits
Posted 2 months ago
Job ID: 7306

Job Description

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
  • Bank reconciliations
  • Perform cash allocation and reconciliation of customers' positions
  • Setting credit limits
Requirements:
  • 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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