• Ameropa Fertilizers Food Feed Danube Agriculture Careers Singapore Marina Bay

    OPENINGS

  • Ameropa Fertilizers Food Feed Danube Agriculture Careers Singapore Marina Bay

    OPENINGS

Junior Treasury Operations Officer

Founded in 1948, Ameropa is a Swiss, privately owned international agri-business. We produce, originate and market fertilisers and grains and are part of the agricultural supply chain whose task it is to feed the world. Our headquarters are in Binningen, Switzerland, near the city of Basel. We have regional offices on all five continents and invest globally in assets supporting our business activities.

 

POSITION OVERVIEW

Based in our headquaters, Binningen, Switzerland. Conducts major cash & liquidity management activities through company’s systems and various banking platforms. Responsibilities include daily cash management, liquidity projections & cash flow updates, general treasury operations, bank relationship management, cash reconciliation and payments control. Responsible for applying policies and procedures in the timely handling, processing and deposit of cash receipts or loans disbursements.

 

MAIN DUTIES AND RESPONSIBILITIES

The role will include but is not limited to:

  • Setting up payments in AMAX / E-Banking for the trading entity and holding
  • Handling all CHF payments not related to commercial transactions
  • Follow up of payments not received at the beneficiary account with the banks
  • Follow up incoming funds and inform the trading desks
  • Checking of cash-balances, making sure all payments have been released properly
  • Settlement of SBLC or LC payments
  • Setting up of Intercompany Loan documentations
  • Opening / Closing of Bank accounts
  • Handling of bank documents / forms
  • Support in KYC processes with banks
  • Checking of FX transaction versus bank confirmation
  • Coordinating booking entries between Treasury and Accounting
  • Support the team in putting Information / Reports together
  • Handling of credit cards

 

CANDIDATE PROFILE

  • Commercial education, ideally with 2 – 3 years’ experience in a banking/finance environment
  • Experience of working in an international environment is a plus
  • Strong analytical and organisational skills
  • Natural familiarity with numbers
  • Ability to work as part of a team
  • Ability to work and deliver under pressure
  • Prioritisation skills
  • Proficient in Microsoft Office package (namely Excel and Word)
  • Excellent command of English and German language, French a plus

 

In case of interest please send your full application (CV, motivational letter, work certificates & diplomas) to Ms Lisa Steiner at career@ameropa.com. Please mark your application “Junior Treasury Operations Officer”