Treasury Specialist

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15434en
  1. Permanent
  2. English
  3. Mid-Senior level
  4. Finance & Accounting
  5. Basel
  6. Commodities & Natural Resource

Skills

FX Products, FX Swaps, Treasury, Cash Management

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This vacancy has now expired
As the premier supplier to our client, a leading Agri-Commodities company based in Basel, Binningen. Swisslinx is looking for a highly motivated individual to take on a challenging role as a Treasury Specialist, permanent.
This position reports to Treasury Operation Manager and interacts with other functional areas of Finance (Accounting, Controlling and Risk), Operations and Traders.

The candidate works in a team of four highly experienced Treasury professionals. Team play is therefore a must. Interaction with banks externally and with multiple internal teams on a daily basis requires good communication skills.
Full time (100%) position (60 – 70% FX / 30-40% Cash management) based in Binningen (Basel Area) or Lausanne.
Key responsibilities:
FX:
External
- FX trade execution with banks via 360T
- Liquidity management via FX Swaps
- Checking bank confirmations
- Regular contact with the FX product specialist from the banks
- Reporting duties under FinFrag

Internal
- Execution of FX trades from the Trading desks delivered via the ERP System.
- Regular contact with the Trading desks and advising them on their needs / issues
- Identifying FX exposure and reporting to Group Treasurer / Treasury Operation Manager
- Handling strategic hedges in coordination with Group Treasurer / Treasury Operation Manager
- Checking open hedges versus commercial contracts
- Checking commercial contracts of unhedged FX exposures
- Creating Reports for Group Treasurer / Treasury Operation Manager / Accounting
- Support on Treasury related topics for the new IT program ACE.

Cash management
- Setup of outgoing payments via ERP System into the E-Banking tool
- Support on cash-planning activities
- Checking of cash-balances, making sure all payments have been properly released
- Cooperation with accounting department
- Support on bank loan drawdowns / Reporting duties under the bank financing

Your background:
- Commercial apprenticeship (preferably bank), college of higher education in Finance
- 3 - 5 years of overall experience in forex; ideally in a corporate multi-national environment or in bank
- Team player accustomed to work in a multi-cultural environment
- Good team collaboration and communication
- Structured and result-driven way of working
- Financial market expertise
- High professional standards
- Solid knowledge of FX products is a must
- Strong IT skills, Excel and Word is a must
- Fluent in English, further knowledge in French or German is an advantage

Additional information:
- Please upload the degree certificate as well as the latest reference letter
- If living aboard strong motivation letter is required as to why you are wanting to relocate

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