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Commodities Controller (M/F) in Canton de Vaud

Robert Walters France — Lausanne
10.12.2019 | Cadre di­ri­geant | 100%

Newly created position, the candidate must be adaptable to a fast-changing environment.

With 4-8 years working experience, you must have strong accounting skills as well as an accounting certification/diploma (ACCA, ACA, DEC, Brevet Fédéral, CPA) is preferred.

Commodities Controller (M/F) in Canton de Vaud

Main responsibilities:

  • Daily position and risk controlling (FX, Interest Rate Swaps, Cash, Long Positions, Daily Trading P&L)
  • Daily monitoring and following up of FX trade settlements, cash settlements
  • Settling of Interest Rate Swaps floating/fixed leg transactions
  • Follow up on asset sale backed transactions re settlement
  • Liaison with Treasury on FX and Interest Rate Swap transactions
  • Liaison with Accounting on month end processes and P&L reconciliation
  • Liaison with Corporate Accounting on US GAAP related questions
  • Liaison with Legal and Tax on new financing structures
  • Support STF Operations team re deal settlement files and deal tracking files

Requirements:

  • Master Degree in Finance and/or accoutning
  • 4-8 years relevant working experience
  • Swiss federal brevet holder or processing is preferred (equivalent is fine as well)
  • Flexible/adaptable to a fast-changing environment
  • Team player

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