Treasury And Cash Management Analyst

Swiss base mining and metal commodity trading company worldwide requests: Treasury and cash management AnalystKey accountabilitiesFinancing-Optimize usage of transactional line (structure, sublimit, bank allocation etc.) in cooperation with financing & traffic team-Optimize usage of various financing solutions (transactional, repo, clean, RCF, discounting)-Prepare relevant reports & KPIs to monitor these optimizationsCost of Fund-Optimize companies cost of fund using financing solutions available (repo, transactional, RCF, receivable discounting etc.) and negotiating with banks-Prepare relevant reports & KPIs to monitor pricing & fees and optimizationsCash management-Establish daily follow up of treasury-Bank reconciliation-Identification of cash received-Loan andimport letter of credit follow up-Account to account funds transfers and shortfall covering-Prepare documentation for bank account opening and maintenance, signature change or update-Coordinate with payment staff to ensure the timing paymentEducation, Skills and ExperienceAt least 2 years of relevant treasury, trade finance or banking experience-Strong verbal and written communication skills in English-MS Office Excel skills-Ability to be flexible and work to deadlines and under pressure-Team player-Communication skills and numeral literacy are very important-Bachelor?s degree in Finance, accounting or related,Master?s desirableWe offer: -Competitive salary-Above the Law Employee Benefits-International exposure