Treasury Manager
vor 13 Stunden
**Treasury Manager**:
**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 are embarking on a journey where each and every one of us, individually and collectively, welcomes and celebrates individual differences.**:
Take the next step in your career at ABB by becoming part of the CTO headquarters team as a Treasury Specialist in the FX, Commodity and Interest Rate Risk Management Team. CTO is the “in-house bank” of ABB and responsible for managing financial exposures of ABB Group as well as managing the Group’s liquidity. As the main interface between ABB and the external financial world, CTO is the central contact for most financial activities of ABB companies. In this role you will be responsible along with other Front Office team members of CTO for daily operations resulting from Foreign Exchange, Interest Rate and Commodity transactions requested by the Business. Manage the risks related to these transactions and add value by warehousing the risks within predefined limits. Assist in monitoring, analyzing and explaining the structure of FX and Commodity hedges and their impact on ABB’s results. Support Businesses in optimizing FX and Commodity Risk and help drive simplification and standardization of hedging solutions.
**Your responsibilities**:
- Oversee CTO’s front office operations for ABB group companies with respect to their financial risk management (FX and Commodity hedging) and funding / liquidity management (short term loans and deposits).
- Effectively manage FX, Interest Rate and Commodity Risk and create added value by warehousing internal flows within predefined limits.
- Contribute to Inter-company netting, payment-on-behalf of solutions, specific management of financial flows (e.g. dividend, M&A related, etc.), treasury system upgrades and other solution development projects.
- Liaise with Businesses to review and optimize the management of FX and Commodity risks as well as the reporting of results. In collaboration with Treasury Business Partners, recommend hedging solutions to minimize risk and volatility at Divisional level.
- Understand FX, Commodity and Interest Rates market price movements and their associated effects on the valuation of outstanding derivative hedge contracts.
- Contribute to FX and Commodity specific aspects of M&A activities (divestments, acquisitions) and similar projects (portfolio management, changes in legal entity structures, etc.)
- Provide expert advice on core Treasury Group policies (and manage any exception requests and approvals) Maintain intensive contact with external banks to further business relations.
- Participate in internal and external trainings and industry events to ensure a continuous high level of knowledge.
**Your background**:
- University degree (Bachelor/Master) in Finance or Business
- Minimum 12 years treasury experience in corporate treasury or banking (FX, Commodity, Interest Rate): hands-on experience with FX hedging strategies and solutions and related concepts (market rates developments, valuations, instruments and general markets knowledge)
- Broad experience in trading/transacting FX, Interest Rate and Commodity Products combined with excellent understanding of the associated risks
- Knowledge/experience of how market risks and hedging strategies impact business results (pricing, costing, quoting, contracting and clauses, impact on earnings and cash-flow)
- Good understanding of treasury accounting & reporting and or controlling
- Strong passion for financial markets in general
- Good financial, analytical and risk management skills
- Strong team player with collaboration and business partnering skills
- Excellent communication (both verbally and in writing) and presentation skills
- Quick learner willing to take the initiative, work independently, develop/implement ideas and proposals. Flexible team player with good interpersonal skills
- Fluency in English
**More about us**:
-
Group Treasury Manager
vor 7 Monaten
Zurich, Schweiz Sonova VollzeitWho 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...
-
Treasury Manager
vor 1 Woche
Zurich, Schweiz SIX VollzeitWe drive the transformation of the financial markets. That’s why we invest in bright minds, in their ideas, knowledge and development. We do that by combining our best sides. **Treasury Manager (80-100%)****: Zurich | working from home up to 60% | Reference 5397 **What You Will Do**: - support the treasury team in the day-to-day treasury operations...
-
Group Treasury Manager
vor 7 Monaten
Zurich, Schweiz Sonova AG VollzeitWho 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...
-
Treasury Manager
vor 2 Wochen
Zurich, Schweiz LHH VollzeitFür unseren Kunden, ein absoluter Spitzenreiter im Bereich Erdöl und Gas, suchen wir im Herzen von Zürich nach einem dynamischen Charakter für die Position Treasury Manager. Es bieteFür unseren Kunden, ein absoluter Spitzenreiter im Bereich Erdöl und Gas, suchen wir im Herzen von Zürich nach einem dynamischen Charakter für die Position Treasury...
-
Treasury Manager
Vor 6 Tagen
Zurich, Schweiz SIX Group Services AG VollzeitSIX Group Services AG Zurich, SwitzerlandPosted 24 hours ago Hybrid Permanent Competitive - Zurich | working from home up to 60% | Reference 5397- **What You Will Do** - support the treasury team in the day-to-day treasury operations (e.g. cash management, bank relationship management, hedging, etc.) and create treasury-relevant reports (e.g. liquidity...
-
Treasury / Cash Management
vor 2 Wochen
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...
-
Treasury Controller Funds Investments
vor 2 Wochen
Zurich, Schweiz coni+partner AG VollzeitOur 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 /...
-
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....
-
Treasury Controller
Vor 3 Tagen
Zurich, Schweiz coni+partner AG VollzeitOur client is a bank in Zurich. We are searching for a treasury analyst (m, f, d) as a Treasury Controller / Credit Funds Investment 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...
-
Vice President Treasury
vor 2 Wochen
Zurich, Schweiz SR Technics VollzeitYour tasks - Provide leadership, direction and management for the treasury, credit risk and insurance team (about 10 employees) - Formulate and execute financing strategies, funding activities (e.g. supply chain financing, factoring and export financing), participate in finance transaction and support M&A activities - Select business partners/banks for...
-
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...
-
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...
-
Cash Management
vor 1 Woche
Zurich, Schweiz FUTURE WATCH Vollzeitwe 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...
-
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...
-
Treasury Sales
vor 7 Monaten
Zurich, Schweiz Bank of America Vollzeit**Job Title**: Treasury Sales **Title**:Analyst/Associate **Location**:Zurich **Company Overview**: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every...
-
Asset Liability Manager
vor 7 Monaten
Zurich, Schweiz Brine SA Vollzeit**Wir suchen eine Person, die**: **BRINE SA **sucht: erfahrenen **Asset Liability Management und Treasury Manager **für unseren Kunden in Zürich.*** **BRINE SA **setzt seit über 30 Jahren Top Spezialisten bei namhaften Kunden ein. Dabei setzen wir auf Leistungsfähigkeit, Kompetenz, Erfahrung und partnerschaftliche Beziehungen. **Ihre Verantwortung** -...
-
Trader - Group Treasury
vor 2 Wochen
Zurich, Schweiz UBS VollzeitSwitzerland - 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...
-
Head of Group Finance
vor 7 Monaten
Zurich, Schweiz EMA Partners Switzerland AG VollzeitOur 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 & Trade Solutions (Tts) Client Executive
vor 7 Monaten
Zurich, Schweiz Citi Vollzeit**Position Objective**: Interface with Treasury & Trade Solutions (TTS) clients working closely with TTS Solution Sales & Product Sales team with a defined portfolio of headquartered Banking clients, as well as GSG clients with a significant buying center to develop an understanding of their operating procedures, organisations structures and Transaction...
-
Risk Manager Governance Ib
vor 2 Wochen
Zurich, Schweiz coni+partner AG Vollzeitconi + 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 eine Bank in Zürich....
