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Finance & Accountancy

Treasurer

140,000-170,000 CHF + benefits
Liechtenstein
Permanent
 
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Annie Gosnell

Associate Director

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 
EMEA Recruitment is committed to promoting Equity, Diversity and Inclusion in the workplace. We act as a neutral third party in the recruitment process, basing our candidate searches on skills and experience. We do not discriminate on the basis of age, gender, sex, relationship status, disability, race, religion/beliefs, or sexual orientation.