Please refer to JobSuchmaschine in your application
SeniorTrade Finance (f/m)
Our customer is one of the world’s top base metals traders and has an outstanding reputation in the market.
managing of bilateral financing lines / borrowing base / discounting and factoring facilities.
Position / loan reconciliation with internal Traffic and external Banks.
free cash analysis / -forecasting, cash allocation, collateral management.
Daily communication with major international banks about current and possible physical material deals.
Internal coordination of the trading-, finance-, hedging- and logistic-department.
total physical book valuation (forward contracts, inventory, receivables).
Repo transactions (decision/construction/execution/monitoring) for hedged physical material.
analysis and execution of futures, options, swaps, forwards on commodities, interest and currencies.
internal business- and process development on physical trading/traffic/financing Systems.
For this Position we are looking for an experienced Senior with very good communication skills in English/German/(Spanish), who brings experience with trade finance from a Bank or Trader company,
preferably in Metals/Concentrates sector, who is able and willing to take responsibility/initiative/used to solve problems with external/internal.
Person should be able to manage/solve daily coordination/problem solving/organization with banks, etc.
Experience in similar position responsible for banking relations/collateral management in a trading or banking environment. Preferably in metals and concentrate sector. Strong problem solving skills. Willing to go the extra mile. Feel comfortable to work under pressure in a dynamic and unstructured environment.
If you are interested in this Position, please send your fully application to email@example.com or call Mr. Hans Gerig at 041 790 88 82.
Bachelor(s) / Master
Rohstoffhandel / Treasury / Cash Management
Schweiz / Kanton Zug