Treasurer, International FX Trading & Cash Management, Basel

Associate Treasurer, Corporate Treasury, Credit Management, Basel CHF90k+

An international role working for a company with manufacturing facilities and offices in over 20 countries across Europe, East Asia and the US, so you will be working with a wide variety of Forex deals in your role as Treasurer, working with lots of banks in Switzerland and internationally, allowing you to broaden your knowledge of Treasury and FX trading.

Responsibilites:

• Administration of bank accounts including credit management and internal & external loan administration
• Cash management for the company's european business units
• FX trading, exposure and hedging
• Treasury reporting on cash flow, FX risk, accounts receivable/payable, working capital and liquidity
• Selection and implementation of a new Treasury Management System over the next few years

The company you will be working for have over 1000 employees worldwide and revenues of almost €400m per annum, so as Treasurer you there is a lot of cash flow to manage in addition to your responsibilites in debt and credit management, FX trading and bank account management, allowing you to develop strong Treasury skills and take your knowledge to the next level.

Requirements:

• 2+ years experience in Corporate Treasury or Credit Management in a commercial environment
• Good knowledge of FX systems, financial markets and trading
• Experience working in financial banking preferred but not essential
• Fluent German and a good level of English

For a confidential discussion about this position or other opportunities, send an up to date Microsoft Word version of your CV to Arthur Mills at NonStop Chemical on a.mills@nonstop-chemical.com or call me on +49 892 109 3363.

NonStop Chemical is the specialist agency for recruitment in the Chemicals, Agrochemicals and Cosmetics Industries across Europe. Having forged our reputation in REACh Regulatory Affairs over the last 7 years we offer clients and candidates industry leading service levels (verified by APSCo) and expert knowledge. We have individual consultants specialising in R&D, Sales, REACh, Regulatory Affairs, EHS, Geotechnical, Geo-Environmental, Remediation, Contaminated Land, Ecology, Air Quality, Acoustics and Supply Chain.

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