Global Trade and Treasury Manager

vor 2 Wochen

Zürich, Zürich, Schweiz Bathco AG Vollzeit
About the Role

We are seeking a highly skilled Treasury / Trade Finance Manager to join our team at Bathco AG. As a key member of our finance department, you will be responsible for managing bilateral financing lines, borrowing base, discounting, and factoring facilities.

Key Responsibilities:

  • Manage bilateral financing lines (CTF, Repo, overdraft), borrowing base, discounting, and factoring facilities.
  • Communicate with financing banks (onboarding, development, negotiation, or terms, deal presentation, management of repos).
  • Perform free cash analysis/forecasting, cash management, monitoring cash allocation, active collateral management, and redevelop the Liquidity planning tool.
  • Develop risk management tools and metrics, define the standards, and describe internal processes through SOPs.
  • Generate daily P&L and other reports for Senior Management (valuation of physical book against market including hedges).
  • Optimize overall interest costs and banking charges.
  • Daily cross-departmental communication and coordination between Finance/Treasury-, Trading-, Hedging-, Logistic-, and Accounting departments.
  • Create company and bank presentations, actively involve in developing banking relationships.

Required Skills and Experience:

  • Minimum of three years of experience in trade finance, other relevant experience in treasury or similar is a plus.
  • Bachelor's or Master's degree in Business, Finance, Economics, or related field.
  • Tech-savvy with excellent Excel and advanced PowerPoint skills, other programming languages are a plus.
  • Good understanding of hedging, with experience in hedge execution is a plus.
  • Good communication skills, both internally and externally.
  • Goal-oriented and dedicated personality.
  • Entrepreneurial mindset.
  • Self-driven.
  • Ability to identify opportunities and transforming them into results.
  • High ability for networked thinking.
  • Excellent English skills is a must, any other language is an advantage.
  • Existing network within financing banks is a plus.

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