Beschreibung
Entreprise :
Out client is a human-sized and innovative trading company, developing activities in Zug.
Description du poste :
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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.
Description du profil :
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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.