Treasury Specialist

ArrowResources AG is a global commodity trading house headquartered in Switzerland and is seeking a Treasury Specialist to join its rapidly growing business.

The ArrowResources group of companies is an integrated commodities trading house, actively trading base metals, concentrates, ores, natural gas, LNG, power, crude oil and oil products.

• Daily reconciliation of bank accounts (inflows and outflows)
• Processing of trade- and non-trade related payments
• Communicating with Banks as well as internal Operations and Middle Office Departments on a daily basis
• Engaging in establishing new credit facilities with existing and prospective banks
• Negotiating and providing of hedging instruments for transactions incurring foreign exchange exposure
• Daily and weekly cash flow forecasting and preparation of regular and ad hoc line utilization reports
• First or counter checking of import and export documents under documentary credits
• Preparation and presentation of credit conform documents governed by UCP600

Requirements

• Bachelor's degree in Finance, Accounting, or a related field
• Minimum of 2 years of experience in treasury management
• Strong knowledge of financial instruments and financial markets
• Proficiency in treasury systems and Microsoft Excel
• Energy or metals experience would be advantageous
• Excellent analytical and problem-solving skills
• Strong attention to detail and accuracy
• Excellent communication and interpersonal skills
• Ability to work independently and collaboratively in a fast-paced, dynamic environment

Benefits

• Multi-cultural international team of highly motivated colleagues
• Modern working environment and equipment
• At Arrow Resources, we value our people, so on top of a competitive salary, bonus and excellent benefits you will be supported with your own career development, have access to an extensive range of Learning & Development courses, and some incredible internal mobility opportunities.
Vor 16 Tagen