Cash Management and Payments Professional

Vor 3 Tagen


Zürich, Zürich, Schweiz Rothschild & Co Vollzeit

Rothschild & Co is a leader in the global financial services industry.

Payment Transaction Manager Job Description

Job Title: Payment Transaction Manager
Sector: Financial Services
Location: Zurich
Job Type: Full-time
Duration: Permanent

About Us:
Rothschild & Co is a leading global financial services group with seven generations of family control and a history of over 200 years at the centre of the world's financial markets.

Our Expertise:
We provide a distinct perspective that makes a meaningful difference to our clients, communities and planet.

Job Description:
We are seeking a highly skilled Payment Transaction Manager to join our team in Zurich.

Main Responsibilities:
- Handling of incoming and outgoing payments for all business units (Zurich, London, Guernsey, Milan) through SIC/EUROSIC/SWIFT.
- Execution of cash withdrawals/deposits at the cashier desk.
- Administration of Safe Deposit Box transactions (open, close).
- Handling of Vault transactions (physical delivery IN/OUT).
- Management of MAESTRO-Debit-Cards.
- Handling of Client and Corporate Credit Cards.
- Execution of Direct Debit and Cheque (issuance/collections) transactions.
- Administration of Foreign Exchange, Money Market and Option trades.
- Execution of Ex-Custody booking.
- Proactive management of ad-hoc requests/investigations.

Requirements:
- Commercial degree, higher banking education.
- Minimum of 2 years banking experience in the Payments area required.
- Profound practical knowledge of Avaloq banking platform.
- Profound understanding of payments processing.
- Excellent communication skills in English (written and spoken), French is beneficial.
- Good German skills (written and spoken).
- Deep knowledge of SWIFT and SIC/EUROSIC systems.
- Basic knowledge on cheque handling/processing.

What We Offer:
- Competitive salary and benefits package.
- Opportunities for career growth and professional development.
- Collaborative and dynamic work environment.



  • Zürich, Zürich, Schweiz Rothschild & Co Vollzeit

    We are committed to safeguarding and enhancing the health and wellbeing of all our employees.Cash Management and Payments Professional - Job DescriptionJob Title: Cash Management and Payments ProfessionalSector: Financial ServicesLocation: ZurichJob Type: Full-timeDuration: PermanentAbout Us:Rothschild & Co is a leading global financial services group with...


  • Zürich, Zürich, Schweiz Rothschild & Co Vollzeit

    About the RoleWe are looking for a pro-active and technically versed specialist who has experience in payments and cash processing, as well as transaction management. The ideal candidate will work in an international cross-team and cross-departmental environment, providing general support to the Payment Operations team.ResponsibilitiesHandling of incoming...


  • Zürich, Zürich, Schweiz Rothschild & Co Vollzeit

    Company OverviewRothschild & Co is a family-controlled business built on relationships, placing a huge emphasis on its people and finding the right colleagues to take the business forward.Job DescriptionThe Payments & Cash Operations Specialist will be responsible for providing general support to the Payment Operations team, handling client and corporate...


  • Zürich, Zürich, Schweiz Rothschild & Co Vollzeit

    Rothschild & Co ValuesWe are committed to an inclusive and supportive environment where diversity and different perspectives are valued. We attract and recruit high-calibre talent, develop and retain them, and ensure they progress in their careers.Job ResponsibilitiesThe Payments & Cash Operations Specialist will be responsible for managing...


  • Zürich, Zürich, Schweiz Commerzbank AG Schweiz Vollzeit

    The FK-TB Specialist Cash Management International is specialized in Cash Management and responsible for identifying the areas of corporate clients' demands and needs as well as consequent exploration of sales potentials and acquisition of new business. General Tasks Revenue responsibility for an assigned client portfolio Independent, professional and...


  • Zürich, Zürich, Schweiz Rothschild & Co Vollzeit

    About UsRothschild & Co is a leading global financial services group with a rich history of over 200 years at the centre of the world's financial markets. Our expertise, intellectual capital and global network enable us to provide a distinct perspective that makes a meaningful difference to our clients, communities and planet.Overview of RoleWe are seeking a...


  • Zürich, Zürich, Schweiz Luminary Group Vollzeit

    Job SummaryWe are seeking a highly motivated and experienced professional to join our team as a Key Account Director - Ebury Institutional Solutions.In this role, you will be accountable for growing Ebury's Institutional client base in Switzerland.Main ResponsibilitiesDevelop and implement sales strategies to acquire new institutional clients and expand the...

  • Cash Management Expert

    vor 38 Minuten


    Zürich, Zürich, Schweiz Alt Blue Trading AG Vollzeit

    About This OpportunityWe are seeking a detail-oriented Treasury Operations professional to join our Finance team in Zurich.In this role, you will be responsible for managing daily treasury tasks and trade finance activities.You will work closely with our local and international teams to support our business operations.Your Key ResponsibilitiesManage daily...


  • Zürich, Zürich, Schweiz Yakoubi Associates Vollzeit

    About UsWe are a boutique bank based in Zurich, offering innovative wealth solutions to internationally active entrepreneurs and families.Our team provides exceptional support to clients, and we are looking for someone who can assist Relationship Managers in their day-to-day tasks and co-ownership of smaller client books.Key ResponsibilitiesProvide...


  • Zürich, Zürich, Schweiz ONE Agency | IT Recruitment Experts Vollzeit

    ONE Agency | IT Recruitment ExpertsLeiter SAP Finance Payment and Order to CashÜber unseren KundenFür unseren Kunden, bei dem Sie in einem modernen und agilen Umfeld mit attraktiver Arbeitsplatzkultur arbeiten können, suchen wir:Ihr Aufgabenbereich- Sie übernehmen die Führung und Verantwortung für den gesamten Employee Life Cycle der Mitarbeitenden in...


  • Zürich, Zürich, Schweiz Bank of America Vollzeit

    Job Description:As a key member of the Global Banknotes Operations team, you will play a vital role in supporting the Banknotes Operations business.You will oversee transactional support for international cash operations locations, coordinating with business partners across different cultures and locations.Your interaction with vendors servicing outsourced...


  • Zürich, Zürich, Schweiz Vontobel Holding AG Vollzeit

    About the Role:We are seeking a talented individual to join our Fee & Billing team as a Fund Commission and Fee Specialist. The successful candidate will be responsible for calculating fund commissions and invoicing portfolio management fees. This is an excellent opportunity for individuals with a strong background in finance and analysis.Main...


  • Zürich, Zürich, Schweiz Saxo Bank Vollzeit

    Saxo Bank is seeking a Sales and Account Management Professional to join our B2C Direct Business team in Zurich, Switzerland.This role involves managing a portfolio of high-net-worth clients, expanding sales activities across German-speaking Switzerland, and building strong relationships with internal and external counterparts.The ideal candidate will have a...


  • Zürich, Zürich, Schweiz Rivero AG Vollzeit

    About UsRivero AG is a fast-growing European company and a Visa Fintech Partner specialising in streamlining payment operations within the highly regulated payments industry.Our MissionWe focus on offering unique SaaS solutions for fraud recovery, dispute management, and payment scheme compliance.


  • Zürich, Zürich, Schweiz APEX Group Vollzeit

    Job Description: We are seeking an experienced Accounting and Risk Management Professional to join our Swiss team. The successful candidate will be responsible for preparing management/statutory accounts, analyzing operational risk and compliance issues, and providing effective solutions in matters of treasury and taxation. This role requires a strong...

  • Senior Associate

    Vor 7 Tagen


    Zürich, Zürich, Schweiz TN Switzerland Vollzeit

    About the RoleWe are seeking a highly skilled and experienced Senior Associate to join our team as a Treasury Technology Consultant.Job DescriptionAs a Treasury Technology Consultant, you will be responsible for advising international companies on key treasury, risk management, and cash management activities with a specific focus on Treasury technology &...


  • Zürich, Zürich, Schweiz RM IT Professional Resources AG Vollzeit

    Professional Growth and Development RoleWe are seeking a highly motivated and skilled professional to join our team as an initiative application professional. In this role, you will have the opportunity to take on new challenges, develop your skills and expertise, and contribute to the growth and success of our organization.Company OverviewRm IT Professional...


  • Zürich, Zürich, Schweiz Aequor Consulting GmbH Vollzeit

    About the JobWe are seeking a highly motivated and experienced Senior Associate to advise international clients on key treasury, risk management, and cash management activities. The ideal candidate will have a strong background in Treasury technology & systems and experience with SAP Treasury (BAM, Cash management and forecasting, payments, In-house cash,...


  • Zürich, Zürich, Schweiz Aequor Consulting GmbH Vollzeit

    Key QualificationsUniversity degree in Finance, Accounting, or Economics, Computer Science, or other Technology-related field, 3-6 years of experience working at a Treasury technology provider, consultancy, or within a Treasury function.Good knowledge of SAP Bank Communication Management, Payment Run, Payment File Configuration, SAP Multi-Bank-Directory, SAP...


  • Zürich, Zürich, Schweiz Netcetera Vollzeit

    At Netcetera, we are a team of experts dedicated to delivering seamless and secure software solutions at scale. Our Secure Digital Payments division develops payment solutions that interconnect the entire digital payment ecosystem.We work with agile development methods and utilize the latest tools and technologies. Our team is open-minded, diverse, and...