About Our Client
Out client is a human-sized and innovative trading company, developing activities in Zug.

Job Description

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  Manage daily treasury operations, including cash flow management, forecasting, and liquidity planning.


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  Develop and implement effective cash management strategies to optimize cash flow and ensure sufficient liquidity.


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  Monitor and manage financial risks, including foreign exchange, interest rate, and commodity price risks.


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  Conduct financial analysis and develop models to support decision-making processes related to treasury activities.


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  Oversee the company's banking relationships and negotiate terms with financial institutions.


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  Ensure compliance with regulatory requirements and internal policies related to treasury activities.


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  Prepare and present regular treasury reports to senior management and the Board of Directors.


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  Collaborate with other departments, including Accounting, Finance, and Operations, to support overall business objectives.


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  Implement and maintain treasury management systems and tools to enhance efficiency and accuracy.


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  Stay up-to-date with market trends and best practices in treasury management.
  

The Successful Applicant

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  Bachelor's degree in Finance, Accounting, Economics, or a related field. A Master's degree or professional certification (e.g., CTP, CFA) is preferred.


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  Minimum of 3 years of experience in treasury management, preferably within the commodities or financial services industry.
Fluent in Mandarin Chinese is mandatory, as well as in English.

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  Strong understanding of financial markets, instruments, and treasury operations.


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  Proficiency in financial modelling and analysis.


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  Experience with treasury management systems and financial software.


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  Excellent communication and presentation skills.


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  Strong attention to detail and ability to work under pressure.


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  Ability to think strategically and make data-driven decisions.

What's on Offer
This is a great opportunity to work in a fast-paced, innovative and collaborative environment, surrounded by great professionals. The role will have exposure to the business, and to key internal and external stakeholders.

The company offers very good career development perspectives.

Job ID JN-052024-6424974