Treasury Officer – Trading House
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
Requirements:
- 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