Treasury / Cash Management

Vor 3 Tagen

Zurich, Schweiz FUTURE WATCH Vollzeit

_we have wonderful opportunity for a young Treasurer with _**potential**_
**Our client is a global renewable energy company, they are looking to hire a young “hands-on” Treasury/Cash Management/Payments Officer to work out of the “Zurich Office” and support a fast-growing team offshore.**

**You maybe required to travel (short trips to locations where they hold ongoing business activities).**

**TREASURY / CASH MANAGEMENT / PAYMENTS (Corporate or Banking)**
- The role: _
- Responsible for the global Cash Management processes, including funding strategies, banking operations, cash flows, foreign exchange execution, Letter of Credit and guaranty facilities, and interest optimization
- Support the Group Controller with building and maintaining long-term cash flow forecasting models and to develop key treasury metrics
- Develop, update, and monitor Treasury operational policies, support internal and external audit requirements
- Provide strategic guidance in managing banking operations by managing float, liquidity, structuring, net cost of funding while optimizing reserves
- Originate corporate lines for debt, bank guarantees and letter of credits to support an ever-growing development pipeline
- Collaborate with key stakeholders to implement best practices and automate key processes within Treasury
- Lead key strategic treasury projects - including streamlining treasury processes, controls, risk management, bank account structure and account rationalization, inter-company funding, payments, etc., among others
- Manage global banking projects and global banking relationship
- Lead, coordinate and oversee key global treasury/liquidity and risk management activities
- Manage investment of excess cash and determine short-term and long-term investment options
- Requirements: _
- Commercial Banking diploma with a further education or degree educated
- At least 3 years (this is neither a senior nor junior role) treasury experience either corporate or banking, with a proven-track record of driving continuous process improvement and automation within a growing Finance organization - **WE ARE SEEKING SOMEONE WITH POTENTIAL**
- Treasury knowledge (Cash Management, FX/MM, Interest Optimization, Payments, Funding, Cash Flows, also possibly L/C and Guaranty Facilities) - **YOU MUST HAVE SOME OF THESE EXPERIENCES - BUT NOT ALL**
- We are seeking a 'hands-on' person, executing detailed transactions independently and coordinating input from others, with **Strong **attention to details and a good business sense
- Some project experience, flexible and work well under pressure in a fast-paced environment and able to work independently, but an excellent team-player
- Good communication and interpersonal skills in English (C1 / C2 level), with the ability to build strong relationships - **German is not a must**
- Have intellectual curiosity to seek knowledge and problem solve independently with mínimal direct supervision
- IT savvy with knowledge of relevant treasury management systems

**Our Client offers a dynamic international environment where DIVERSITY is written in capital letters, with good development potential and a competitive compensation package. To find out more, please contact Simon Portalski (079 356 85 89) and send your CV including a brief cover mail in English.**

**Job Types**: Full-time, Permanent

**Benefits**:

- Company pension
- Work from home

Schedule:

- Monday to Friday

Supplemental pay types:

- Bonus pay

Ability to commute/relocate:

- 8002 Zürich, ZH: Reliably commute or planning to relocate before starting work (required)

  • Junior Liquidity and Cash Pooling Controller

    Vor 5 Tagen

    Zurich, Schweiz coni+partner AG Vollzeit

    Our client is the Asset Management of a bank in Zurich. We are searching for a treasury specialist (m, f, d) as a Junior Liquidity and Cash Pooling Controller / Treasury Aufgaben Contribute to treasury controlling and reporting / Support intercompany financing, cash pooling and external financing / Support first line of defense risk management function in...

  • Group Treasury Manager

    vor 7 Monaten

    Zurich, Schweiz Sonova Vollzeit

    Who we are You enjoy creating and innovating. You never stop striving for better. You take responsibility and you get results. You love being part of a team. Above all, you want your work to matter: Welcome to our world! At Sonova we create sense by bringing sound to life. Our innovative hearing care solutions help millions of people enjoy life’s...

  • Group Treasury Manager

    vor 7 Monaten

    Zurich, Schweiz Sonova AG Vollzeit

    Who we are In a life without sound, our work provides meaning. As a leading provider of innovative hearing care solutions, we are not just a company that makes products: we are a team on a mission to help people enjoy the delight of hearing. To enable a life without limitations, we - through our core business brands Phonak, Unitron, Sennheiser, Advanced...

  • Head Treasury Processes and Transformation PMO

    vor 7 Monaten

    Zurich, Schweiz ABB Vollzeit

    **Head Treasury Processes and Transformation PMO**: **Take your next career step at ABB with a global team that is energizing the transformation of society and industry to achieve a more productive, sustainable future. At ABB, we have the clear goal of driving diversity and inclusion across all dimensions: gender, LGBTQ+, abilities, ethnicity and...

  • Leitung Group Treasury

    vor 7 Monaten

    Zurich, Schweiz WILHELM AG Vollzeit

    Ihre Hauptaufgabe: Anlagebewirtschaftung: Sie erarbeiten Anlagestrategien, setzen diese um und sind verantwortlich für die Bewirtschaftung der Liquidität (Cash Management) sowie die Fremdwährungsabsicherung. Entscheidend ist Ihr Blick für das grosse Ganze: Sie monitoren täglich die wichtigsten volkswirtschaftlichen, ökonomischen und politischen...

  • Leitung Group Treasury

    vor 7 Monaten

    Zurich, Schweiz WILHELM AG Vollzeit

    Ihre Hauptaufgabe: Anlagebewirtschaftung: Sie erarbeiten Anlagestrategien, setzen diese um und sind verantwortlich für die Bewirtschaftung der Liquidität (Cash Management) sowie die Fremdwährungsabsicherung. Entscheidend ist Ihr Blick für das grosse Ganze: Sie monitoren täglich die wichtigsten volkswirtschaftlichen, ökonomischen und politischen...

  • Accountant Ap

    Vor 4 Tagen

    Zurich, Schweiz Kuoni Tumlare Vollzeit

    At Kuoni Tumlare, we deliver truly inspiring and innovative solutions and experiences that create value both for our Partners and Society at large. Our wide portfolio of products and solutions is built on 100+ years of destination management experience. Our solutions include series tours, technical visits, educational tours, Japanspecialist travel...

  • Trader - Group Treasury

    Vor 2 Tagen

    Zurich, Schweiz UBS Vollzeit

    Switzerland - Zürich - Finance - Group Functions **Job Reference #** - 259777BR **City** - Zürich **Job Type** - Full Time **Your role** - Are you a talented young professional? Are you keen on following the markets and working in a global team? - We’re looking for someone like that who can: - Manage the liquidity and funding for UBS Group and for...

  • Graduate - Financial Treasury Management

    Vor 2 Tagen

    Zurich, Schweiz KPMG Vollzeit

    Möchtest du nach dem Studium deinen nächsten Karriereschritt wagen? Unser Corporate Finance - und Treasury Management Team Verstärkung. Mit unserem multidisziplinären Team helfen wir unseren Kunden, ein modernes Zahlungssystem aufzubauen und von der Digitalisierung der Geschäftsmodelle zu profitieren. - Zürich - August oder nach Vereinbarung -...

  • Switzerland Cash Sales Manager

    vor 14 Stunden

    Zurich, Schweiz Citi Vollzeit

    **Equal Opportunity** We recognize talent comes from a wealth of experience and ideas beyond just the technical specifications of a role. If you feel like you can make a meaningful impact even if you don’t necessarily check all the listed requirements, **_please still consider applying_**. Diversity of experience and skills supplemented with drive are...

  • Treasury Controller Funds Investments

    Vor 4 Tagen

    Zurich, Schweiz coni+partner AG Vollzeit

    Our client is a bank in Zurich. We are searching for a treasury analyst (m, f, d) as a Treasury Controller Funds Investments Aufgaben Ensure and manage sufficient liquidity for Private Markets credit investments / Ensure efficient processes and precise adherence to deadlines / Responsible for liquidity analyses for liquidity and treasury management /...

  • Spezialist Cash Management

    vor 7 Monaten

    Zurich, Schweiz coni+partner AG Vollzeit

    coni + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills» der Kandidaten. Unser Kunde ist das Operations einer...

  • Liquidity Controller Am

    vor 7 Monaten

    Zurich, Schweiz coni+partner AG Vollzeit

    coni + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills» der Kandidaten. Unser Kunde ist das Asset Management...

  • Treasury Strategy Expert

    vor 1 Monat

    Zurich, Schweiz Michael Page - Switzerland Vollzeit

    At Michael Page - Switzerland, we are seeking an exceptional Treasury Strategy Expert to join our esteemed client, a private bank based in the city centre. As a key member of the Executive Committee and top management team, you will play a pivotal role in defining and executing the Asset Liability Management (ALM) strategy.About Our ClientOur client is a...

  • Head of Group Finance

    vor 7 Monaten

    Zurich, Schweiz EMA Partners Switzerland AG Vollzeit

    Our client is a very well established Swiss owner-managed international group of companies, that pursues successful operations in premium branded FMCG. On it’s behalf, we are looking for an experienced, highly motivated and dynamic Head of Group Finance & Treasury to join the team in the Zug region. Your workplace is at the Group Headquarter and you report...

  • Treasury/liquidity Risk Consultant

    vor 7 Monaten

    Zurich, Schweiz Rec2Tech Ltd Vollzeit

    **4 - Month Contract** **Hourly Rate**: 113 CHF _(Company payroll) _ **Location**:Zurich **Workload**:60% - 100% **Language(s) Required**:Fluent in German (Must-Have) As a Treasury/Liquidity Risk Consultant, you will play a vital role in supporting projects related to treasury and liquidity risk management for their clients. Your expertise and...

  • Head Treasury Internal Controls

    vor 7 Monaten

    Zurich, Schweiz ABB Vollzeit

    **Head Treasury Internal Controls**: **Take your next career step at ABB with a global team that is energizing the transformation of society and industry to achieve a more productive, sustainable future. At ABB, we have the clear goal of driving diversity and inclusion across all dimensions: gender, LGBTQ+, abilities, ethnicity and generations. Together, we...

  • Treasury Manager

    vor 3 Monaten

    Zurich, Schweiz ROCKEN Vollzeit

    **Lohn - 135'000 - 155'000**: Unser Partner ist eine der grössten Schweizer Herausgeberinnen von Zahlungskarten von weltweit führenden Marken. Die breite und zeitgemässe Produktpalette und die vielseitigen Dienstleistungen bieten massgeschneiderte Lösungen für unterschiedlichste Kundenbedürfnisse. Bei allen Karten - ob neutral, von Bankpartnern oder...

  • Cash Advisor, Global Cash Financial Institutions

    vor 7 Monaten

    Zurich, Schweiz UBS Vollzeit

    Switzerland - Zürich - Client advisory / Relationship management, Sales - Personal & Corporate Banking **Job Reference #** - 276968BR **City** - Zürich **Job Type** - Full Time, Part Time **Your role** - Are you a client facing person? Do you enjoy giving advice, driving sales activities and dealing with clients' requests? We are looking for someone...

  • Head Treasury Performance and Risk Analytics

    vor 7 Monaten

    Zurich, Schweiz ABB Vollzeit

    **Head Treasury Performance and Risk Analytics**: **Take your next career step at ABB with a global team that is energizing the transformation of society and industry to achieve a more productive, sustainable future. At ABB, we have the clear goal of driving diversity and inclusion across all dimensions: gender, LGBTQ+, abilities, ethnicity and generations....