Cham, Zug, Switzerland
• Profound international experience and knowledge in treasury and trade finance • Strong understanding of trade finance operations related activities • Solution oriented with excellent organizational skills • Strong aptitude for building and managing relationships with financial institutions • Solid interpersonal and communication skills • Experienced in leading and developing a team with a hands-on attitude
Day trading the company’s proprietary trading model in the currency markets within trading limits Trading decisions based on interpretation and analysis of trading signals
Day trading the company’s proprietary trading model in the currency markets within trading limits Trading decisions based on interpretation and analysis of trading signals
Analyzing market research and interpretation of the market Implementation of hedged trading
Implementation of the company's treasury strategy Cash management, banking, financing, cash pooling, cash flow analysis, interest and currency management Monitoring placement limits Taking over as deputy head of treasury
Managing the financial and monetary aspects of the company Cash & liquidity management, financial risk management, financing & financial asset management, hedging Planning and processing of forward exchange transactions Active collaboration and reporting to the CFO Onboarding new financial institutions Leading and developing a team