Internship Treasury and Trade Operations

vor 2 Wochen

Zürich ZH, Schweiz Calibrium Vollzeit

Calibrium is an independent, professional and regulated investment office providing bespoke investment services to a select group of clients. We are looking for a highly motivated professional to join our company for an

**Internship Treasury and Trade Operations**
Starting Date asap, Duration of 12 months full-time
potential to develop into a permanent full-time role during the 12 months

**Your role**:
**Key Responsibilities**

You will assist with a variety of operational functions, including:

- **Liquidity & Cash Management**: Monitoring liquidity requirements to meet funding needs, handling payments, and reconciling balances and transactions between banks and internal systems.
- **Trade and Position Management**: Ensuring timely trade booking, reconciling cash and security positions with custodians and external counterparties, investigating breaks, and ensuring settlements. Assisting with regulatory reporting requirements.
- **Stakeholder Relationships**: Maintaining effective relationships with custodians, brokers, transfer agents, and administrators, and overseeing service delivery.
- **Operational Excellence**: Identifying areas for improvement, streamlining processes, and implementing best practices to drive efficiency and accuracy.
- **Internal Controls & Audit**: Monitoring internal controls as part of the annual ISAE 3000 audit, recommending improvements to ensure compliance.
- **Reporting**: Generating reports on metrics and KPIs to provide insights into operational performance.
- **Cross-functional Collaboration**: Promoting effective communication and coordination across departments.

**Requirements**:

- Some prior experience in financial services or operations, either through previous internships or entry-level roles.
- Attention to detail and accuracy, high standards of quality, inquisitiveness as well as a positive hands-on approach to challenges.
- A proactive and positive attitude, with the ability to solve problems efficiently and effectively. Strong team player with a strong sense of self-motivation, intellectual curiosity and willingness to share experience and knowledge.
- Eagerness to expand the scope of expertise specifically within investment support areas
- Strong problem-solving skills, good quantitative and qualitative skills
- Experience of change management initiatives ideally from initiation to implementation
- Comfortable interacting with professionals at all levels in various departments and with counterparties
- Strong Microsoft Office skills, especially in Excel, knowledge of financial markets
- Experience with Efront, Thinkfolio or Markit EDM would be an advantage
- Excellent communication skills and command of written English (German is a plus)

**Why join us?

  • Treasury and Trade Finance Expert

    vor 2 Monaten

    Zürich, Zürich, Schweiz STAEGER PERSONAL PARTNERS Vollzeit

    At STAEGER PERSONAL PARTNERS, we are seeking a highly skilled Treasury and Trade Finance Manager to join our finance team. The ideal candidate will have a minimum of three years of experience in trade finance, with a strong background in treasury and finance.Key ResponsibilitiesThe successful candidate will be responsible for managing bilateral financing...

  • Treasury and Trade Finance Specialist

    vor 3 Wochen

    Zürich, Zürich, Schweiz Bathco AG Vollzeit

    Overview:This is an exciting opportunity to join the dynamic team of Bathco AG as a Treasury and Trade Finance Manager. The ideal candidate will possess a strong background in trade finance, excellent analytical skills, and the ability to communicate complex financial concepts effectively.About the Role:We are seeking a highly skilled professional to manage...

  • Treasury / Trade Finance Manager

    vor 2 Monaten

    Zürich, Schweiz STAEGER PERSONAL PARTNERS Vollzeit

    Our client is mid-sized, globally active metals trading company with HQ in Zurich. To strenghten the finance team and directly reporting to the CFO, we are looking for a committed Treasury / Trade Finance Manager Tasks Your Tasks: Managing bilateral financing lines (CTF, Repo, overdraft), borrowing base, discounting and factoring...

  • Treasury / Trade Finance Manager

    vor 2 Monaten

    Zürich, Schweiz STAEGER PERSONAL PARTNERS Vollzeit

    Our client is mid-sized, globally active metals trading company with HQ in Zurich. To strenghten the finance team and directly reporting to the CFO, we are looking for a committed Treasury / Trade Finance Manager Tasks Your Tasks: Managing bilateral financing lines (CTF, Repo, overdraft), borrowing base, discounting and factoring...

  • Treasury / Trade Finance Manager

    vor 2 Monaten

    Zürich, Schweiz STAEGER PERSONAL PARTNERS Vollzeit

    Our client is mid-sized, globally active metals trading company with HQ in Zurich. To strenghten the finance team and directly reporting to the CFO, we are looking for a committed Treasury / Trade Finance Manager Tasks Your Tasks: Managing bilateral financing lines (CTF, Repo, overdraft), borrowing base, discounting and factoring...

  • Treasury / Trade Finance Manager

    vor 2 Monaten

    Zürich, Schweiz STAEGER PERSONAL PARTNERS Vollzeit

    Our client is mid-sized, globally active metals trading company with HQ in Zurich.To strenghten the finance team and directly reporting to the CFO, we are looking for a committed Treasury / Trade Finance ManagerTasksYour Tasks:Managing bilateral financing lines (CTF, Repo, overdraft), borrowing base, discounting and factoring facilitiesCommunication...

  • Treasury/Trade Finance Manager

    vor 1 Monat

    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 ManagerYou are a dedicated personality with...

  • Senior Trade Operations Expert

    vor 3 Wochen

    Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. Vollzeit

    At Manulife, we're seeking a highly skilled Senior Trade Operations Expert to join our team. In this role, you'll be responsible for performing day-to-day operations for Trade Support, Trade Matching, Trade Settlement, and Cash Management functions.About the RoleThis is a challenging opportunity to utilize your analytical and diagnostic skills to manage...

  • Treasury / Trade Finance Manager

    vor 2 Monaten

    Zürich, Schweiz Bathco AG Vollzeit

    The Bathco Group is a global leader in raw materials and green metal trading, striving to promote a sustainable aluminum production. We are devoted to sourcing renewable materials, foster upcycling, and leading in green metal marketing. Join us and propel our mission to harmonize base metals trade with eco-conscious practices, making a tangible global...

  • Treasury / Trade Finance Manager

    vor 2 Monaten

    Zürich, Schweiz Bathco AG Vollzeit

    Your Responsibilities: Managing bilateral financing lines (CTF, Repo, overdraft), borrowing base, discounting and factoring facilitiesCommunication with financing banks (onboarding, development, negotiation or terms, deal presentation, management of repos)Free cash analysis / -forecasting, cash management, monitoring cash allocation, active collateral...

  • Treasury / Trade Finance Manager

    vor 2 Monaten

    Zürich, Schweiz Bathco AG Vollzeit

    Your Responsibilities: Managing bilateral financing lines (CTF, Repo, overdraft), borrowing base, discounting and factoring facilitiesCommunication with financing banks (onboarding, development, negotiation or terms, deal presentation, management of repos)Free cash analysis / -forecasting, cash management, monitoring cash allocation, active collateral...

  • Treasury / Trade Finance Manager

    vor 2 Monaten

    Zürich, Schweiz Bathco AG Vollzeit

    Your Responsibilities: Managing bilateral financing lines (CTF, Repo, overdraft), borrowing base, discounting and factoring facilitiesCommunication with financing banks (onboarding, development, negotiation or terms, deal presentation, management of repos)Free cash analysis / -forecasting, cash management, monitoring cash allocation, active collateral...

  • Treasury / Trade Finance Manager

    vor 1 Monat

    Zürich, Schweiz Bathco AG Vollzeit

    Your Responsibilities:Managing bilateral financing lines (CTF, Repo, overdraft), borrowing base, discounting and factoring facilitiesCommunication with financing banks (onboarding, development, negotiation or terms, deal presentation, management of repos)Free cash analysis / -forecasting, cash management, monitoring cash allocation, active collateral...

  • Trade Operations Specialist

    vor 3 Wochen

    Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. Vollzeit

    About Us">Company 81 - Manulife Data Services Inc. is a leading international financial services group that helps people make their decisions easier and lives better.We operate as a global business with our headquarters in Toronto, Canada, serving over 34 million customers worldwide.Job OverviewWe are currently seeking a highly skilled Trade Operations...

  • Global Trade Director

    vor 1 Monat

    Zürich, Zürich, Schweiz HITACHI ENERGY ITALY S.P.A. Vollzeit

    DescriptionAt Hitachi Energy, our purpose is advancing a sustainable energy future for all.Mission Statement:Your Mission:The Global Trade team within Hitachi Energy is responsible for "ensuring trade compliance and optimizing trade-related business operations". The broad scope of work covers export controls, sanctions and customs compliance, supply chain...

  • (Assistant) Manager

    vor 4 Wochen

    8004 Zürich, ZH, Schweiz KPMG Vollzeit

    **(Assistant) Manager - Finance - and Treasury Management**: - Use your expertise and take responsibility to deliver Treasury System Selection and implementation projects (SaaS solutions such as Kyriba, FIS Integrity, Quantum, or others) on a global scale. We offer you attractive career perspectives, in a dynamic environment and with interesting...

  • Global Metals Trade Finance Expert

    Vor 6 Tagen

    Zürich, Zürich, Schweiz STAEGER PERSONAL PARTNERS Vollzeit

    Job DescriptionWe are seeking a highly skilled Treasury / Trade Finance Manager to join our finance team at STAEGER PERSONAL PARTNERS, a mid-sized, globally active metals trading company with its headquarters in Zurich. This exciting opportunity is perfect for someone looking to strengthen their career in trade finance and directly report to the Chief...

  • Internship, Banking Operations

    vor 4 Monaten

    8045 Zürich, ZH, Schweiz Sygnum Vollzeit

    **About Sygnum** Sygnum is a global digital asset banking group, founded on Swiss and Singapore heritage. We empower professional and institutional investors, banks, corporates and DLT foundations to invest in digital assets with complete trust. Our team enables this through our institutional-grade security, expert personal service and portfolio of...

  • Treasury and Trade Finance Expert

    vor 1 Monat

    Zürich, Zürich, Schweiz STAEGER PERSONAL PARTNERS Vollzeit

    Key ResponsibilitiesThe ideal candidate will hold a Bachelor's or Master's degree in Business, Finance, Economics, or a related field.A minimum of three years' experience in trade finance or a similar field is required. Tech-savviness, excellent Excel and advanced PowerPoint skills, and a good understanding of hedging are also essential.The successful...

  • Junior Trader

    vor 4 Wochen

    Zürich, ZH, Schweiz G-20 Group Vollzeit

    **About Us**: G-20 is a leading trading firm specializing in multi-asset trading strategies across a diverse range of global markets. We are looking for a motivated, analytical, and driven Junior Multi-Asset Trader to join our dynamic team. This is an exciting opportunity for an individual who is passionate about financial markets and looking to grow their...