Junior treasury officer (m/f)

About Our Client

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 System Gather financial statements, ensure compliance to financial covenants, information undertakings and KYC Ensure timely re-registration of Notes under bond financings Prepare inter company cash call notices & repayment notices Ensure 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 jurisdictions Ensure 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 payments Prepare 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

International environment.
Juniors are welcome to apply.

The Successful Applicant

• 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

What’s on Offer

Varied position in the Treasury department.