Senior Global Trade Finance Specialist

vor 1 Monat


Zürich, Zürich, Schweiz STAEGER PERSONAL PARTNERS Vollzeit

Our client, STAEGER PERSONAL PARTNERS, a mid-sized globally active metals trading company with HQ in Zurich, is seeking a highly skilled Treasury / Trade Finance Manager to strengthen their finance team and report directly to the CFO.

About the Role

This is an exceptional opportunity to join a dynamic and entrepreneurial culture that offers multiple opportunities for learning and development. As a Treasury / Trade Finance Manager, you will be responsible for managing bilateral financing lines, borrowing base, discounting, and factoring facilities.

  • You will communicate with financing banks to onboard, develop, negotiate terms, present deals, and manage repos.
  • Conduct free cash analysis, forecasting, cash management, and monitoring cash allocation, as well as active collateral management and redeveloping liquidity planning tools.
  • Develop risk management tools and metrics, define standards, and describe internal processes through SOPs.
  • Generate daily profit and loss statements and other reports for senior management, valuing physical books against markets and hedges.
  • Optimize overall interest costs and banking charges.
  • Maintain cross-departmental communication and coordination between finance, treasury, trading, hedging, logistics, and accounting departments.
  • Create company and bank presentations and actively develop banking relationships.
Requirements

To succeed in this role, you will need:

  • A minimum of three years' experience in trade finance or similar; relevant experience in treasury is a plus.
  • Bachelor's or Master's degree in business, finance, economics, or a related field.
  • Advanced Excel and PowerPoint skills, with programming languages being a bonus.
  • A good understanding of hedging and experience in executing hedges is advantageous.
  • Excellent communication skills, both internally and externally.
  • A goal-oriented and dedicated personality with an entrepreneurial mindset.
  • The ability to identify opportunities and transform them into results.
  • Networked thinking and strong English skills are essential, with any additional language proficiency being beneficial.
Benefits

As a valued member of our team, you can expect:

  • An innovative and fast-paced work environment.
  • An entrepreneurial culture offering multiple opportunities for learning and development.
  • A high degree of autonomy and flexibility.
  • An international team, modern office infrastructure, and flexible working hours.

We offer a competitive salary of approximately €80,000 - €120,000 per annum, depending on experience and qualifications.



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