Treasury/Trade Finance Manager

vor 2 Monaten

Zürich, Schweiz Bathco AG Vollzeit

The Bathco Group has a leading position as a global trader, service provider and processor of selected raw materials and equipment in the Aluminum industry with the headquarter in Zurich and branches in China, India, Europe and Africa.

To support our growing sales team, we are looking for a:Treasury / Trade Finance Manager

You are a dedicated personality with a high-quality standard for yourself. You love to work independently and are goal-oriented.

Being a modern, fast-paced company, we are looking for someone with a strong entrepreneurial spirit who wants to move forward together with us. Become part of our team and join our company in Zurich, Switzerland.

Your Responsibilities:
  • Managing bilateral financing lines (CTF, Repo, overdraft), borrowing base, discounting and factoring facilities
  • Communication with financing banks (onboarding, development, negotiation or terms, deal presentation, management of repos)
  • Free cash analysis / -forecasting, cash management, monitoring cash allocation, active collateral management, redeveloping Liquidity planning tool
  • Development of Risk Management Tools and Metrics, defining the standards and describe internal processes through SOPs
  • Generating daily P&L and other reports for Senior Management (valuation of physical book against market incl. hedges)
  • Optimizing overall interest costs and banking charges
  • Daily cross-departmental communication and coordination between Finance / Treasury-, Trading-, Hedging-, Logistic- and Accounting departments
  • Creation of company and bank presentations, active involvement in developing the banking relationships
Skills and Experience you bring along:
  • A minimum of three years experience in trade finance, other relevant experience in treasury or similar is a plus
  • Bachelor’s or Master’s degree in Business, Finance, Economics, or related field
  • Tech savvy with excellent Excel and advanced PowerPoint skills, other programming languages are a plus
  • Good understanding of hedging, with experience in hedge execution is a plus
  • Good communication skills, both internally and externally
  • Goal-oriented and dedicated personality
  • 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
  • Existing network within financing banks is a plus

What we offer:

Challenging and innovative environment
Possibility to grow your potential and support in making your next career step
Strong team and modern infrastructure
High degree of autonomy

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.

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