Michael Page Suisse

★★★★★

Treasury & cash officer

New 03 December Canton de Vaud, Morges Perm

Huge commodity trading house well established in SwitzerlandOne of the leader in their expertise

Managing the company's bank accounts.Execution of the company's payments.In charge of the cash management and reconcialiation.In charge of FX and Broker settlement.Develop and ensure the right contacts with various stakeholder (banks, suppliers...)Write the Treasury reports for the top management.

Interesting Career Opportunity

Experience within a Commodity Trading House

At least 5 years of experience within a Treasury DepartmentAn experience within a Commodity Trading house is a plusGood leadership, organizational skills.Ability to work under pressure and strong attention to details.Fluent in English & Fresh is mandatory

Great career opportunity