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Financial Manager with Treasury function
21.05.2019 | Employé | 100%

Solaris Commodities SA is a successful and steadily growing innovative international commodities trading company operating on the global commodities markets across Europe, the Middle East and Africa (EMEA) from our headquarters in Morges, Switzerland, specialized in the trading with grain products incl. milling wheat, corn, barley, related by-products and other agricultural products, originated mainly in the Black Sea Rim.

 

In line with the growing business, Solaris Commodities SA opens the position of a

Financial Manager with Treasury function

Job description:

  1. Financial execution:

    1. Following up the contracts in view of financial execution: managing the payments terms including documentary settlements (L/Cs, guarantees, deferred payments etc), counterparty clearance in line with internal policies

    2. Managing the timelines of settlements with the counterparties, finding our most efficient routing of the payments

  2. Financing including trade finance, banking relations:

    1. Initiating and following up BBs and PBs issuance with timely check of limits availability and efficiency of the utilization

    2. Communicating with the bank if the need arises to initiate the account opening or to maintain the current relations

  3. Treasury and accounting assistance

    1.  Executing the payments and related reporting when the PIC is away

    2. Filing the payment documents and bank statement and help with organizing same to present to fiduciaries and audit, providing the comments and explanations whenever necessary

  4. Miscellanious

    1. Supporting the office activity where the need may arise, communicating to service providers and cantonal authorities. 

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