Trade finance specialist - Commodity trading

Oversee day-to-day treasury operations and trade finance activities.

Manage bank accounts, ensuring timely resolution of outstanding issues.

Prepare and coordinate documentation for account openings and internal KYC procedures.

Conduct daily cash flow forecasting and monitoring.

Contribute to treasury system enhancements, automation, and process optimization.

Support month-end closing activities and reporting requirements.

Administer Letters of Credit, ensuring full compliance with international trade practices.

Liaise with banks and financial institutions for the issuance and amendment of Letters of Credit.

Investigate and resolve any discrepancies related to Letters of Credit.

Bachelor's degree or higher in Finance, Banking, or Commerce.

Proven experience in a Finance or Treasury function is required.

Strong command of MS Office; familiarity with treasury or accounting concepts is an advantage.

Excellent proficiency in both English and French, written and spoken, is essential.

You will be part of a dynamic and collaborative workplace that offers strong opportunities for professional growth and development. Based in the center of Zurich, our office provides an ideal environment to foster innovation and contribute to meaningful projects with a global reach.