Treasury Officer – Trading House

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Main responsibilities and activities 

  • Daily contacts with banks
  • Management of bank accounts, loans and deposits in various currencies
  • Preparation and execution of payments
  • Input and Management of collaterals (inventory, receivables)
  • Input and Management of hedges linked to transactions
  • Present financing requests to the banks
  • Cash Management / reconciliation
  • FX settlement
  • Broker settlement and payment
  • Various treasury reports


  • 3-5 years of experience in a Treasury/Trade Finance department (within a trading company or a bank) or in Accounting
  • Reconciliations experience
  • Ability to handle many tasks simultaneously and to easily switch from one to the other
  • Organizational skills
  • Team spirit
  • Self-motivated and energetic
  • Ability to work and deliver under pressure, with attention to details and follow up, precision and accuracy
  • Strong sense of responsibility
  • Ability to work independently
  • Computer literate, demonstrated familiarity with computer software including Microsoft Office (Outlook, Excel, Word) and mainframe systems
  • Fluent in English (spoken + written)
  • Mandarin an advantage – Fluent French very useful