Job Overview
Maintain and develop crucial relationships with the group’s core banking pool (more than 80 banks worldwide) to secure access to various funding sources and other services to the group
Execution of FX transactions for the metals, minerals and coal divisions and corporate departments to alleviate exchange rate risks and to secure cash in various currency denominations for payment obligations.
Execution of strategic FX hedges in relation to various corporate projects (M&A, capex programs, etc.)
Hedging interest rate risk on a group level and for specific transactions
Negotiating and structuring credit facilities on Group level, support subsidiaries and corporate offices abroad for local bank and other facilities on a case by case basis
Provide guidance to subsidiaries and corporate offices per the group’s treasury policy, and supervise the enforcement of the group’s treasury policy on a global basis
Credit line management within the group’s Bank Lines reporting system providing transparency of the banking relationships related to funding usages and availability of credit lines.
Actively contribute to the analysis and development of new treasury systems, procedures and reporting structures to improve the streamlined flow of information between all the group treasury sites
Proficient analytical skills
Works well with deadlines and the work accuracy remains consistent under pressure
Skilful effective team player with the ability to work well with others across all business groups
Excellent communicator with strong and effective interpersonal competencies
Possesses an excellent global organizational perspective and understanding of the group’s objectives and processes
Strong computer and systems knowledge
Treasury experience and a degree in business, finance and/or accounting is beneficial
Minimum requirements:
A sound educational background (Fachhochschule or University)
Minimum 8-10 years of working experience in Finance / Treasury environment
Experience with LME / Metal Hedging
Experience in the FX area and Interest Rate Hedging instruments
Good know-how in using MS Office, Excel, PowerPoint, FIS Quantum treasury application is a plus
Strong command of written and spoken English
Job Detail
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Offerd Salary120,000 CHF
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Career LevelOthers
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Experience4 Years
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GenderBoth
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INDUSTRYBanking
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QualificationMaster’s Degree