Cash Manager/-in

vor 3 Wochen


Schweiz Finanzdirektion Vollzeit

Finanzdirektion
- Finanzverwaltung

**Cash Manager/-in 80 - 100%**:
Die Finanzverwaltung sorgt für ein leistungsfähiges Finanz
- und Rechnungswesen, bereitet für den Regierungsrat die finanziellen Steuerungsentscheide vor und unterstützt die Zielerreichung. Die Abteilung Tresorerie sorgt für die Zahlungsbereitschaft des Kantons. Dies umfasst die Liquiditätsplanung, die Mittelbeschaffung und das Schuldenmanagement. Im Weiteren ist sie für die Vermögensverwaltung und den Bankenverkehr zuständig. Für die Tresorerie suchen wir per sofort oder nach Vereinbarung eine/-n Cash Manager/-in.

**Stellenbeschreibung**:
Die abwechslungsreiche Tätigkeit umfasst folgende Aufgaben:

- Kurzfristige Liquiditätsplanung und -steuerung
- Disposition von liquiden Mitteln
- Gewährleistung von effizienten Abläufen und Instrumenten
- Betreuung eines kleinen Wertschriftenportfolios
- Operatives und konzeptionelles Beteiligungsmanagement
- Leitung und Mitarbeit in Projekten im Zusammenhang mit den erwähnten Aufgaben, bspw. im bargeldlosen Zahlungsverkehr
- Stellvertretung der Abteilungsleitung Tresorerie und im Bereich Bankenmanagement

**Anforderungsprofil**:
Wir wenden uns an eine praxisorientierte Persönlichkeit mit einer volks
- oder betriebswirtschaftlichen Ausbildung (Uni, FH, HFW) oder einer vergleichbaren Qualifikation mit spezifischer Weiterbildung im Treasurybereich sowie mehrjähriger Berufserfahrung im Fachgebiet. Sie weisen ausgeprägte analytische und konzeptionelle Fähigkeiten auf, sind IT-affin (vorteilsweise mit Kenntnissen von SAP und Bloomberg), verfügen über eine exzellente Ausdrucksweise und zeichnen sich durch eine selbstständige und genaue Arbeitsweise aus.

**Wir bieten**:
Wir bieten Ihnen eine interessante und herausfordernde Aufgabe, fortschrittliche Anstellungsbedingungen sowie einen Arbeitsplatz in Gehdistanz zum Hauptbahnhof Zürich.

Fühlen Sie sich angesprochen? Dann freuen wir uns auf Ihre Bewerbung. Bitte beachten Sie, dass wir nur Bewerbungen akzeptieren und bearbeiten, welche über das Online-Tool eingehen. Ihre konkreten Fragen beantwortet Ihnen gerne Markus Meister, Tel. 043 259 33 46.

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