Treasury Application Administrator

Treasury Application Administrator

Finance Department

Baar, Switzerland

The Treasury Solutions Team is part of Finance department at the Glencore head quarter in Baar. The purpose of this role is to assist in managing Treasury and Trade Finance systems in an efficient, control minded and forward-thinking manner in accordance with internal standards and procedures. A close cooperation with local as well as worldwide user groups in Treasury as well as Finance Operations Centre will be a key function.

The role

• Primary responsible for user provisioning in Treasury and Trade Finance related systems

• Monitor and maintenance of bank accounts, resolving outstanding banking issues

• Preparing documents needed in the bank account opening process

• Performing daily checks in different systems based on control reports

• Supporting Treasury Solutions Team with daily/monthly tasks

• Support and assist in treasury system integration, automation and process advancement projects

• Supporting the Treasury Team with month end reporting and tasks

Our ideal person

• Good team player with solid analytical skills

• Self-motivated and able to work independently and meet the set goals

• Positive, enthusiastic attitude, open to learning new things

• Highly accurate and control focused working discipline

• Good problem-solving and analytical skills

• Minimum requirements

• A sound educational background (commercial / bank apprenticeship)

• Working experience within Administration, Finance or Treasury environment

• Good know-how in using MS Office,

• Treasury/Accounting application (Quantum, SAP, Fides) know-how is a plus

• Advanced English language ability, both written and spoken,

• Advanced German language ability is a requirement