Treasury & Controlling Manager - Zug, Schweiz - STAEGER PERSONAL PARTNERS
Beschreibung
Our client is newly incorporated industrials metals trading company in Zug.Furthermore the company provides bespoke transport, logistics, marketing, planning, consulting and back-office services.
The office is located in Zug area and employs a small team of Specialists in Sales and Supply Chain from various nationalities, the company language is English.
Treasury & Controlling Manager:
As this will be a new role within the company this offers the chance to actively contributing to shape the company's structure and financial strategy.
YOUR Position:
Tr
ea
su
ry function**:
- Cash Management, tracking and planning
- Managing treasury and cash management functions including cash concentration, wires, account funding and ensuring adequate liquidity for working capital needs
- Monitor foreign exchange exposure and propose actions to avoid any exposure
- Investigating and resolving payment errors
- Following up compliance requests from banks
- Preparing documents and forms for opening new bank accounts and e banking; controlling uptodate bank signature cards
- Compliance (KYC and AML)
- Controlling and conducting customer master data in the system
- Coordinating of annual audit together with external accountant
- Monitor foreign exchange exposure and propose actions to mitigate exposure risk (if any)
Con**t
ro**lli
ng function**:
- Interaction with the external accounting firm on accounting and reporting items.
- Financial analysis (e.g. Income statements, variances vs Budget)
- Reconciliation of balances
- Support in setting up an internal control system and monitoring effectiveness of those controls
- Perform controls and tests as detailed in the Internal Control system; maintenance of ICS documentation;
- Support in direct and indirect tax matters
**P
ro**f
ess
ion
al Knowledge, Skills and Abilities**- Educated to degree level in Accounting/Finance
- 5+ years of relevant work experience in an international environment, preferably in the metals industry
- Advanced knowledge of MS Excel is essential, knowledge of Abacus ERP Financials is desirable
- Strong analytical, problem solving and conceptual thinking
- Excellent verbal and written command of English is essential. German is an advantage
- Strong communication skills to articulate clearly and concisely and numeral literacy are very important
- Knowledge of EU VAT regulations is desirable
- Accurate and efficient working style with good attention to detail to complete the daily processes
- Good interpersonal skills and team focused
- Structured approach with the ability to prioritise work load to meet deadlines
- Ability to absorb information quickly and thrive in high pressure environment
- Willingness to assume responsibility and work independently
- Customer oriented thinking with pro active and flexible approach
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