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 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)

  • Treasury Manager

    Vor 5 Tagen

    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...

  • Junior Treasury Cfo

    vor 1 Woche

    Zurich, Schweiz Julius Baer Vollzeit

    At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. As the Balance Sheet Framework and Steering Manager, you will play a pivotal role in managing and optimizing the bank's...

  • Head Business Development

    Vor 5 Tagen

    Zurich, Schweiz Credit Suisse Vollzeit

    **Ihr Aufgabenbereich** Fides Treasury Services AG (Fides) ist ein erfolgreiches, unabhängiges Unternehmen welches Multibanking - und SWIFT Service Bureau Dienstleistungen weltweit operierenden Unternehmen anbietet. Hierzu bieten wir Software - und Outsourcing-Lösungen für globales Cash Management an. In dieser spannenden Rolle haben Sie die...

  • Working Student

    vor 2 Wochen

    Zurich, Schweiz Fides Treasury Services AG Teilzeit

    #slim #content {border: none;margin: 0;padding: 0;} #slim .slim_picture {text-align: left;margin: 0 10px 20px 0;} #slim .slim_picture img {max-height: 126px;} #slim .slim_content {border: none;} #slim .slim_title {font-size: 24px;font-weight: bold;margin: 0 0 10px 0;text-align: left;line-height: 32px;word-wrap: break-word;} #slim .slim_text {padding: 0...

  • Expert Business Analyst

    vor 4 Wochen

    Zurich, Schweiz Barry Callebaut Vollzeit

    About the role   We are looking for a highly motivated Expert Business Analyst - Finance & Treasury to join our team in Zurich Switzerland and work at an expert level in both functional and technical aspects in the domains of Finance and Treasury. The ideal candidate should have a proven track record in business facing roles as well as technical...

  • Liquidity Risk Modelling and Reporting Professional

    Vor 2 Tagen

    Zurich, Schweiz Swiss RE Vollzeit

    **About the Role** We are looking for a Liquidity Risk Modelling and Reporting Professional to define, build and oversee the maintenance and further improvement of our liquidity risk modelling and reporting process! The role is instrumental to our team, and you will contribute to the liquidity modelling and stress testing topics and ensure that the...

  • University Graduate

    vor 1 Woche

    Zurich, Schweiz Julius Baer Vollzeit

    At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. We are looking for talented University Graduates! Kick-start your career with our Focus-Track Graduate Programme within the...

  • Management Accountant 100%

    Vor 2 Tagen

    Zurich, Schweiz ACOLIN Fund Services AG Vollzeit

    Acolin is a private equity backed Financial Services business that are looking for a full-time experienced Management Accountant as part of our growth strategy. **Management Accountant** 100%** The newly appointed Management Accountant will be located in Zurich, reporting to our UK-based Group Finance Manager. In this versatile position you will have focus...

  • Fachspezialistin Finanzen

    vor 1 Woche

    Zurich, Schweiz Helsana Vollzeit

    **Dübendorf-Stettbach**: Du bist eine strategisch denkende Persönlichkeit mit Organisationstalent und breitem Interesse an der Finanzwelt sowie Informationstechnologien? Du übernimmst gerne Verantwortung und willst gemeinsam mit einem motivierten Team etwas bewirken? Dann freut sich Michael und das drei-köpfige Team der Finanzen, dich bald bei uns...

  • Treasury & Trading IT Senior Project Manager COO

    Vor 5 Tagen

    Geneva / Zurich, Schweiz UNION BANCAIRE PRIVEE, UBP SA Vollzeit

    Karriere und Ausbildung VacanciesOffene Stelle :Treasury & Trading IT Senior Project ManagerZweigstelle :Geneva / ZurichEintrittsdatum : Arbeitszeit :100%Domain :COOShareemail printTreasury & Trading IT Senior Project ManagerMissionWe are looking for an IT Senior Project Manager with hands-on knowledge on the specific field of Trading activities combined...

  • Treasury & Trading IT Senior Project Manager COO

    Vor 6 Tagen

    Geneva / Zurich, Schweiz UNION BANCAIRE PRIVEE, UBP SA Vollzeit

    Karriere und Ausbildung Vacancies Offene Stelle :Treasury & Trading IT Senior Project Manager Zweigstelle :Geneva / Zurich Eintrittsdatum :01.06.2024 Arbeitszeit :100% Domain :COO Share email print   Treasury & Trading IT Senior Project Manager Mission We are looking for an IT Senior Project Manager with hands-on knowledge on the specific field of...

  • Treasury Lead

    Vor 4 Tagen

    Zurich, Schweiz Hitachi Careers Vollzeit

    Description We’re looking for top talent to join our team!For our Export and Trade Finance team as part of the global Treasury organization, keeping abreast of market trends in trade finance and regulations is highly rewarding. It is our license to operate. Moreover, facilitating the financial aspect of international trade transactions gives our work a...

  • Controller Fof Fund Management

    Vor 4 Tagen

    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...

  • Product Controller 50%

    vor 1 Woche

    Zurich, Schweiz Julius Baer Vollzeit

    At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. Market Risk & Product Control is focused on the trading and treasury activities of Julius Baer. Daily risk calculations and...

  • Freelancer - Financial Services Risk Management

    vor 3 Wochen

    Zurich, Schweiz KPMG Vollzeit

    Freelancer - Financial Services Risk Management - We are looking for a motivated, committed person who is willing to support us on providing high quality advisory services around model lifecycle management, in particular in quantitative model development and validation, working in a dynamic team environment.**Zurich** **by agreement** **60 % - 100 %, 3 to...

  • Finance Manager

    vor 20 Stunden

    Zurich, Schweiz dnata Switzerland Vollzeit

    **HEAD OF FINANCE (100%)**: dnata Switzerland AG is a service company at the airport of Zurich and Geneva and is part of the world-renowned Emirates Group. It offers a comprehensive range of airline and cargo handling services. dnata Switzerland AG has a total of over 1,300 employees in Switzerland. It operates over 35,000 flights a year for more than 100...

  • Assistant Treasurer

    Vor 6 Tagen

    Zurich, Schweiz Brewer Morris Vollzeit

    **Location** Zürich **Contract Type** Permanent **Posted** Posted 27 seconds ago **Start Date** ASAP **Industry** Commerce and Industry **Salary** CHF120000 - CHF130000 per annum + Bonus **Expiry Date** 2023-10-05 We have a current opportunity for a Assistant Treasurer on a permanent basis. The position will be based in Zurich. Are you ready...

  • Asset & Liability Manager (M/w/d)

    vor 20 Stunden

    Zurich, Schweiz Julius Baer Vollzeit

    At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. **YOUR CHALLENGE**: Specifically, the mandate of ALM mainly includes: - Steering of financial resources by providing...

  • Assistant Wealth Management

    Vor 2 Tagen

    Zurich, Schweiz UNION BANCAIRE PRIVÉE, UBP SA Vollzeit

    **Assistant Wealth Management - Eastern Europe**: **Description**: Wealth Management (WM): As it plays such a major part in our strategy, we are investing significantly in Wealth Management to fuel our growth, particularly in Europe (onshore), the Middle East, Latin America and Asia. We provide a complete range of private banking products and services,...

  • Client Manager Remote Sales

    Vor 2 Tagen

    Zurich, Schweiz UBS Vollzeit

    Schweiz - Zürich - Business Management, Administration & Support - Personal & Corporate Banking **Automatischer Stellencode** - 267025BR **Stadt** - Zürich **Job-Typ** - Vollzeit **Die Rolle** - Haben Sie Erfahrung im Kundensupport und/oder in der Beratung und können Sie unsere Firmenkunden erfolgreich bei komplexen Supportanfragen und einfachen...