Junior Treasury Specialist

Jobbeschreibung

A well-established international trading company based in Zug is looking for a Junior Treasury Specialist to join its finance and treasury team. The business operates across global energy and industrial markets and offers a dynamic, international working environment with exposure to treasury operations across multiple currencies and banking partners.

This is an excellent opportunity for a finance professional with initial experience in treasury, cash management, accounts payable, or trade finance who wants to build a long-term career in corporate treasury.

Working as part of a collaborative treasury team, you will support day-to-day treasury operations, cash management activities, and liquidity monitoring while gaining exposure to a broad range of treasury and trade finance processes.

Key responsibilities

• Execute domestic and international payments across multiple currencies
• Monitor daily cash balances and support liquidity management activities
• Perform bank account reconciliations and investigate discrepancies
• Maintain communication with banking partners regarding payments, confirmations, balances, and operational queries
• Monitor incoming and outgoing cash flows and support cash forecasting
• Track outstanding payments and assist with follow-up activities
• Support the administration of treasury facilities, including loans, deposits, and related documentation
• Verify banking fees and treasury-related transactions
• Prepare documentation for financing and treasury operations
• Contribute to treasury reporting, process improvements, and ad-hoc finance projects

• Initial experience in treasury, cash management, accounts payable, or trade finance
• A degree or professional qualification in finance, economics, accounting, or a related field is an advantage
• Strong English communication skills, both written and spoken
• Excellent numerical and analytical skills
• High attention to detail and a reliable, structured way of working
• Ability to work independently while collaborating effectively within a team
• Strong Excel skills
• A proactive mindset and an interest in improving processes and systems

• A broad treasury role with exposure to international cash management and banking activities
• A supportive team environment with opportunities to develop across different treasury functions
• Exposure to process improvement and digitalisation initiatives
• A multicultural and collaborative workplace

Extra Informationen

Status

Offen

Ausbildungsniveau

Hauptschule

Standort

Zug

Jobart

Vollzeitstelle

Führerschein erforderlich?

Nein

Auto erforderlich?

Nein

Motivationsschreiben erforderlich?

Nein