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16408en
- Contract
- English
- Associate
- Finance & Accounting
- Zurich
- Financial Services
Skills
Treasury, Finance, Settlements, FX
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On behalf of our client, a multinational organization headquartered in Zurich, Swisslinx is looking for a Treasury Controller to join the local team on a short-term temporary contract until 31st March 2025.
Your Tasks:
• Oversee bank account balances, preparation of account transfers
• Settle the margin calls, expired investments and currency derivatives
• Review and approval of payment runs
• Review payment requests in collaboration with compliance teams to ensure compliance with internal and external policies and regulations
• Provide support for Treasury related queries and requests
• General support in administration matters
Your Profile:
• 3+ years of experience in treasury and finance
• Strong experience with Treasury Management Systems, expertise in FIS being an advantage
• Proficient in Excel
• Attention to detail, ability to learn quickly and to act with discretion when handling confidential information
• Practical and process-oriented working profile with very high quality and efficiency
• Keen sense of responsibility
• Fluent in English (spoken and written)
• Available for an immediate start
If you are interested in this opportunity and fulfil the above criteria, we are looking forward to receiving your application.
Your Tasks:
• Oversee bank account balances, preparation of account transfers
• Settle the margin calls, expired investments and currency derivatives
• Review and approval of payment runs
• Review payment requests in collaboration with compliance teams to ensure compliance with internal and external policies and regulations
• Provide support for Treasury related queries and requests
• General support in administration matters
Your Profile:
• 3+ years of experience in treasury and finance
• Strong experience with Treasury Management Systems, expertise in FIS being an advantage
• Proficient in Excel
• Attention to detail, ability to learn quickly and to act with discretion when handling confidential information
• Practical and process-oriented working profile with very high quality and efficiency
• Keen sense of responsibility
• Fluent in English (spoken and written)
• Available for an immediate start
If you are interested in this opportunity and fulfil the above criteria, we are looking forward to receiving your application.
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