
Treasury Manager
vor 4 Wochen
**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 von Co-Branding-Partnern - stehen Qualität, Kompetenz und Service im Vordergrund.
**Deine Verantwortung**:
- Entwicklung und Umsetzung von Treasury-Strategien und -richtlinien
- Liquiditätsmanagement und Cashflow-Prognosen
- Verwaltung von Devisenrisiken und Absicherungsgeschäften
- Beziehungsmanagement zu Banken und Finanzinstituten
- Analyse von Finanzinstrumenten und Investitionsmöglichkeiten
- Berichterstattung an das Management und die Geschäftsleitung
**Deine Skills**:
- Abgeschlossenes Studium im Bereich Finanzen, Wirtschaft oder eine vergleichbare Qualifikation
- Mehrjährige Berufserfahrung im Treasury-Management
- Kenntnisse in Treasury-Tools und Finanzinstrumenten
- Starke analytische Fähigkeiten und Risikobewusstsein
- Kommunikations
- und Verhandlungsfähigkeiten
- Teamfähigkeit und unternehmerisches Denken
- Stilsichere Deutsch
- und Englischkenntnisse
**Benefits**:
- ** Attraktive Leistungen bei Krankheit und Unfall**:
- ** Flexible Arbeitszeitgestaltung**:
- ** Zahlreiche Mitarbeiterevents**:
- ** Überdurchschnittliche Ferien
- und Freitage**:
- ** Beteiligung oder Übernahme ÖV-Abonnements**:
- **Komfortables Büro mit moderner Infrastruktur**:
- ** Offene Unternehmenskultur**:
- ** Attraktive Vorsorge
- und Versicherungsleistungen**:
- ** Kantine, Essenszulagen und Vergünstigungen**
**ROCKEN Jobs**:
**Profil erstellen**:
2 - 5 years
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