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Junior treasury officer (m/f)

On 17 février

Offer criteria

  • Treasury officer
  • Fribourg
  • Permanent contract
  • Full Time
  • Industry: Human Resources
  • Required experience: beginner - 1 year old

Company: Michael Page

International company based near Fribourg.

Job description

  • Financing
Ensure the Group credit facilities (e.g. project finance, RCF, bonds, shareholder loans, etc.) are at any point in time accurately recorded in the Treasury Management SystemGather financial statements, ensure compliance to financial covenants, information undertakings and KYCEnsure timely re-registration of Notes under bond financingsPrepare inter company cash call notices & repayment noticesEnsure timely rate set, debt servicing & payment of financing-related costs (e.g. agency fees, MII)
  • Hedging
Support the team to ensure continuous compliance with OTC derivatives regulations across several jurisdictionsEnsure proper recording of the transactions in the Treasury Management System & timely payments
  • Trade Finance
Support the team in relation to the issuance, amendment and termination of trade finance instruments, i.e bank guarantees, stand-by letter of credits & commercial letters of credit Ensure proper recording of the transactions in the Treasury Management System & timely paymentsPrepare regular reporting on the trade finance activity
  • Controlling
Importing the daily transactions of the treasury system into the accounting system.Coding unallocated payments received and direct debits in the accounting system.Regular monitoring and maintenance of inter company loans resulting from cash pooling activities.Issuing bank reconciliation between Treasury Management and accounting systems.Perform other job-related duties as assigned

Profile description

  • CFC with Accounting specialisation or similar
  • Excellent written and oral communication skills
  • Strong attention to detail and problem-solving skills
  • Strong computer skills (Excel, Power Point,…) required
  • Knowledge of Quantum FIS or other Treasury Management System experience is a plus
  • Fluent in English required, French is a plus

Salary and benefits

Salary: from 70 000 CHF to 90 000 CHF gross/year

Reference: 111457_MP_CH

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