Treasury Specialist


Key information

  • Publication date:

    25 January 2023
  • Workload:

  • Contract:

    Unlimited employment

International team of Novatek Gas and POWER GMBH (Zug) currently seeking a new knowledgeable Treasury Specialist to join our  team.

We are looking for a dynamic, entrepreneurial, and responsible personality with an international mindset to support our Treasury Team.

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 are 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 in English to the following: Write an email