Treasury Controller
Key information
- Publication date:03 December 2024
- Workload:100%
- Contract type:Unlimited employment
- Language:English (Fluent)
- Place of work:Zurich
On behalf of our client, a multinational organization headquartered in Zurich, Swisslinx is looking for a Treasury Controller to join the local team on a short-term temporary contract until 31st March 2025.
Your Tasks:
* Oversee bank account balances, preparation of account transfers
* Settle the margin calls, expired investments and currency derivatives
* Review and approval of payment runs
* Review payment requests in collaboration with compliance teams to ensure compliance with internal and external policies and regulations
* Provide support for Treasury related queries and requests
* General support in administration matters
Your Profile:
* 3+ years of experience in treasury and finance
* Strong experience with Treasury Management Systems, expertise in FIS being an advantage
* Proficient in Excel
* Attention to detail, ability to learn quickly and to act with discretion when handling confidential information
* Practical and process-oriented working profile with very high quality and efficiency
* Keen sense of responsibility
* Fluent in English (spoken and written)
* Available for an immediate start
If you are interested in this opportunity and fulfil the above criteria, we are looking forward to receiving your application.
Your Tasks:
* Oversee bank account balances, preparation of account transfers
* Settle the margin calls, expired investments and currency derivatives
* Review and approval of payment runs
* Review payment requests in collaboration with compliance teams to ensure compliance with internal and external policies and regulations
* Provide support for Treasury related queries and requests
* General support in administration matters
Your Profile:
* 3+ years of experience in treasury and finance
* Strong experience with Treasury Management Systems, expertise in FIS being an advantage
* Proficient in Excel
* Attention to detail, ability to learn quickly and to act with discretion when handling confidential information
* Practical and process-oriented working profile with very high quality and efficiency
* Keen sense of responsibility
* Fluent in English (spoken and written)
* Available for an immediate start
If you are interested in this opportunity and fulfil the above criteria, we are looking forward to receiving your application.
By applying for this position, I consent to the Swisslinx Group of companies:
- storing my personal information (including name, contact details, Identification and CV information etc.) on their internal or external servers for the purpose of informing me of potential employment opportunities
- using my personal information or
- supplying it to third parties upon express consent for the purpose of informing me of potential job opportunities
- transferring where applicable my personal information to a country outside the EEA/EFTA
I also hereby agree to the Swisslinx privacy policy (http://www.swisslinx.com/en/legal/privacy-policy) and Terms of Use (http://www.swisslinx.com/en/legal/disclaimer)
