148 days ago on ampersand-world.ch

Trade Finance/Treasury Manager

Ampersand World SA

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 Please refer to JobSuchmaschine in your application

Trade Finance/Treasury Manager

For one of our clients, a commodity trading company based in Geneva, we are currently seeking to recruit a Trade Finance/Treasury Manager.

Your mission:

  • Assure the daily administration of trade finance operations, bank positions and payments to the third parties
  • Set up and management of credit lines 
  • Maintain good relationship with banks and develop new ones
  • Monitor incomes, charges and interests calculation
  • Provide provisional financial estimations, budget and cash management
  • Supervise the Treasury department 
  • Preparation and review of accounts
  • In charge of presentations to banks and top management

Your profile:

  • At least 10 years of relevant experience in trade finance within a bank and/or a trading company
  • Experience in soft commodities a plus
  • Fluent in English, any other languages an asset
  • Details-oriented and analytical minded
  • Ability to work in team and good communication skills
  • Good experience in treasury

Place: Geneva - Switzerland
Publication Date: 05/01/2017
Ref: AB004016

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