Senior Treasury

vor 1 Woche

Zürich, Zürich, Schweiz Bathco AG Vollzeit

Your Responsibilities:

  • Managing relations with financing banks (onboarding, development, rate negotiation)
  • Free cash analysis / forecasting, cash management, monitoring cash allocation, active collateral management
  • Development of internal processes and Risk Management Tools / Standards
  • Managing bilateral financing lines, borrowing base, discounting and factoring facilities
  • Generating daily P&L and other reports for Senior Management (valuation of physical book against market incl. hedges)
  • Reducing overall interest costs and banking charges
  • Daily cross-departmental communication and coordination between Finance / Treasury-, Trading-, Hedging-, Logistic- and Accounting departments

Skills and Experience you bring along:

  • A minimum of four years experience in trade finance, debt advisory, treasury or other relevant role
  • Existing network within financing banks (working capital lines and trade finance)
  • Bachelor's or Master's degree in Business, Finance, Economics, or related field
  • Excellent communication skills, both internally and externally
  • Goal-oriented and dedicated personality
  • Entrepreneurial mind-set
  • Self-driven
  • Ability to identify opportunities and transforming them into results
  • High ability for networked thinking
  • Excellent English skills is a must, any other language is an advantage
  • Tech savvy with very good Excel skills

What we offer:

  • Innovative and fast-paced work environment
  • An entrepreneurial culture offering multiple opportunities for learning and development
  • A high degree of autonomy
  • An international team, modern office infrastructure, and the possibility of flexible working

Looking for the most talented professionals, the Bathco Group is proud to be an equal opportunities employer.

Our commitment is to provide you with the best possible recruitment experience and a neutral assessment of your CV and application. Your skill set, education, and experience are what we focus on. We therefore kindly ask you to support us on this matter by refraining from including any personal details (such as picture, gender, marital status, etc.) on your CV or motivation letter.

Be part of a sustainable future - join us

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