Cash Manager

#slim #content {border: none;margin: 0;padding: 0;} #slim .slim_picture {text-align: left;margin: 0 10px 20px 0;} #slim .slim_picture img {max-height: 126px;} #slim .slim_content {border: none;} #slim .slim_title {font-size: 24px;font-weight: bold;margin: 0 0 10px 0;text-align: left;line-height: 32px;word-wrap: break-word;} #slim .slim_text {padding: 0 0 10px 0;} #slim p {margin-bottom: 16px;} #slim ul {padding-left: 16px;margin-left: 0;margin-top: 10px;margin-bottom: 10px;} #slim li {padding: 0;} #slim h1, #slim h2, #slim h3 {font-size: 12px;font-weight: normal;} #slim .slim_text a {font-weight: bold;color: #000;text-decoration: underline;} #slim .slim_text a:hover {font-weight: bold;color: #FF7500;text-decoration: underline;} #tjs24_root p {margin: 10px 0;} #tjs24_root ul {padding-left: 16px;margin-left: 0;margin-top: 10px;margin-bottom: 10px;font-size: 12px;} #tjs24_root div + ul {padding-top: 10px;} #slim .external-advert {outline: none;border: none;background: none;color: #0000FF;text-decoration: none;cursor: pointer;} #slim .external-advert:link {color: #0000FF;text-decoration: none;} #slim .external-advert:hover {color: #FF7500;text-decoration: underline;} #slim .external-advert:active {color: #FF7500;text-decoration: underline;} #slim .external-advert:visited {color: #0000FF;text-decoration: none;} #slim .bg-warning.external-advert a:link, #slim .bg-warning.external-advert a:hover, #slim .bg-warning.external-advert a:active, #slim .bg-warning.external-advert a:visited {text-decoration: none;color: #0458AB;} #slim .bg-warning.external-advert {background-color: #FFEEE0;} #slim .slim_content.mobile_content {border: none;padding: 0;overflow: hidden;} #slim .btn-primary a {color: #FFFFFF;} #slim .slim_content.mobile_content .external-iframe-hidden {display: none;height: 0;width: 0;position: absolute;} #content #job ul, #content #job ol {list-style: disc outside none;} Cash Manager (f/m/d)

Workload: 80 - 100%

Axpo is Switzerland's largest producer of renewable energy, as well as an international leader in energy trading and the marketing of solar and wind power. We develop innovative energy solutions for our customers based on state-of-the-art technologies in over 30 countries in Europe, the USA and Asia. Around 5,000 employees work on exciting and challenging tasks, contribute their ideas and solutions and put them into practice.

One of the most interesting aspects of a company is the liquidity management. Where does the money go, what are the bank movements and so on. If you think you can take the responsibility to handle and support our treasury team, don't hesitate to send your application. You will contribute to ensure that Axpo has an adequate liquidity, to prepare and execute transfers and also to forecast the short-term liquidity needs. You will assist to maintain the banking structure and more exciting tasks. Sounds interesting, right? We're looking forward to meeting youWhat you will do:

Your daily operations are mainly Cash Management, bank account reconciliation, process payments, follow up of executed transactions, monitor cash pools, reporting, solve questions and give support to different stakeholdersYou will also do documentations of bank accounts and do signatories maintenance and KYCsYou are going to support on assigned projectsWhat you bring & who you are:You have 3+ years of experience in the Treasury Department or in other operational function in FinanceYou are an expert with MS ExcelTreasury management systems and SAP knowledge are an advantageYou are fluent in English, German and other European languages are a plusAbout the team:

Our team is focused to always priories a good cooperation. We're not only work in an interdisciplinary way but also work in a closely connected network nationally and internationally. Our dynamic and team-oriented work environment allows you a lot of freedom and flexibility to implement your ideas and solutions. Your skills will fulfill our team to its best.Gabriela Grigorova

---