Treasury Specialist

Novatek Gas & Power GmbH

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  • Veröffentlicht:

    07 November 2022
  • Pensum:

    100%
  • Vertrag:

    Festanstellung
  • Sprache:

    Englisch, Deutsch

International  team of Novatek Gas and Power (Zug) is looking for a valuable treasury expert.

Job Description

  • Preparation and checking of payments
  • Reconciliation of bank statements
  • Monitoring of cash movements and liquidity planning
  • Maintenance and checking of LCs
  • Responding on requests from the banks’ compliance departments
  • Preparation of accounting and management reports
  • Maintaining data integrity and accuracy, reconciliation of treasury ledgers and reports
  • Controlling and reconciling banks fees and expenses.
  • Manage relationships with banks, proactive support in setting up new bank accounts
  • Pro-actively improve treasury processes and independently manage treasury-related IT system changes

Your Expertise

  • At least 3 years of hands-on experience in Treasury functions in multinational company,
  • Bachelor degree in Finance/Accounting/Economic with option in Treasury and Cash management or equivalent Swiss education ("Eidg. Fachausweis"),
  • Solid knowledge of treasury operations
  • Affinity for treasury systems, banking platforms, combined with advanced Excel skills
  • Solid accounting knowledge
  • Ability to build effective working relationships with banking providers.
  • English is mandatory. German and other languages are an asset.
  • Trustable and entrepreneurial mind-set, strong communication and social skills
  • Able to work with various cultures and interact effectively within all levels throughout the organization

Please apply only in English to Write an email

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