Cash Management Specialist

vor 23 Stunden


Zürich, Zürich, Schweiz Vontobel Holding AG Vollzeit

Are you drawn to the fast-paced world of financial operations? Do you thrive under pressure, maintaining stability and precision even in dynamic environments? If you're both risk-aware and curious about the systems driving banking processes, and enjoy challenging the status quo to improve processes, we'd love to meet you.

Your Role as a Cash Management Specialist

  • Process a range of payment transactions, including outgoing, incoming, and standing orders.
  • Take ownership of investigation and claim management.
  • Collaborate extensively with internal and external clients, providers, and service facilitators.
  • Oversee daily liquidity and cash management for our correspondent banks.
  • Handle FX and Money Market transactions.
  • Conduct Repo trading on the SIX Trading Platform 'CO:RE'
  • Proactively contribute to process optimization and project implementation for new products.

What are we looking for?

  • Experience: Solid background in banking, ideally with a commercial apprenticeship or equivalent qualification.
  • Skills: Familiarity with financial markets, payment services, and experience in Avaloq, SWIFT and SIX Platforms
  • Mindset: A natural problem-solver with strong customer focus and a knack for building relationships.
  • Attributes: Resilient, adaptable, quick-thinking, and a true team player with project management or process optimization experience.
  • Languages: Fluent in German and at least conversational in English

What do we offer?
At Vontobel, we're committed to fostering an environment that celebrates diverse talents and perspectives. We offer:

  • A truly agile workplace with a collaborative culture based on mutual trust.
  • Continuous learning opportunities to support your professional growth.
  • An inclusive environment, encouraging open dialogue and cross-departmental collaboration.
  • Flexible working arrangements, including home office options and adaptable hours.
  • Perks like a first-class lunch menu in the office and a range of employee benefits.

We welcome applicants from all backgrounds and encourage you to apply even if you don't meet every qualification listed. At Vontobel, we're looking for passion, potential, and people who are determined to deliver excellence in a changing world.

About Us at Vontobel
We are a forward-thinking, global investment firm where diverse perspectives and talents drive excellence. With a team of 2,300+ colleagues across 25 locations, we're committed to advancing the customer experience and creating a better future for our clients and society. Anchored by a 100-year family commitment to growth and sustainability, we foster a collaborative and innovative culture that values your unique contributions. Do you want to be Vontobel?

Thank you for applying to Vontobel. We will carefully review your application and will respond to you in a timely manner.

At Vontobel, we are an equal opportunity workplace. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability or gender identity.

We value the many voices within our teams and are committed to creating an environment where everyone who wants to be part of our performance culture can be themselves. It is based on mutual respect and zero tolerance for any form of discrimination.

If you have any questions you can contact us through our website.



  • Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. Vollzeit

    Job Title: Cash Management SpecialistAt Company 81 - Manulife Data Services Inc., we are seeking a highly skilled Cash Management Specialist to join our team. As a key member of our investment operations team, you will be responsible for supporting multiple products, projects, and managing day-to-day business deliverables.Key Responsibilities:Collaborate...


  • Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. Vollzeit

    About the RoleWe are seeking a highly skilled Cash Management Specialist to join our team at Company 81 - Manulife Data Services Inc.Key ResponsibilitiesCollaborate with Operations Leaders and Business Stakeholders to support multiple products and projects, and manage day-to-day business deliverables.Establish new and improve existing processes to ensure...


  • Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. Vollzeit

    About the RoleWe are seeking a highly skilled Cash Management Specialist to join our team at Company 81 - Manulife Data Services Inc. As a key member of our investment operations team, you will be responsible for supporting multiple products and projects, managing day-to-day business deliverables, and establishing new processes to ensure optimal...


  • Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. Vollzeit

    About the RoleWe are seeking a highly skilled Cash Management Specialist to join our team at Company 81 - Manulife Data Services Inc.Key ResponsibilitiesCollaborate with Operations Leaders and Business Stakeholders to support multiple products and projects, and manage day-to-day business deliverables.Establish new and improve existing processes to ensure...


  • Zürich, Zürich, Schweiz Commerzbank AG Schweiz Vollzeit

    Job DescriptionThe Cash Management Specialist will be responsible for identifying corporate clients' demands and needs, exploring sales potentials, and acquiring new business in the area of cash management.Key ResponsibilitiesRevenue responsibility for an assigned client portfolioIndependent advisory and service for corporate clients in the area of cash...


  • Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. Vollzeit

    About the RoleWe are seeking a highly skilled Cash Management Specialist to join our team at Company 81 - Manulife Data Services Inc. This is a unique opportunity to work with our Operations Leaders and Business Stakeholders to support multiple products, projects, and manage day-to-day business deliverables.Key Responsibilities:Support daily cash management,...


  • Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. Vollzeit

    About the Role:We are seeking a highly skilled Cash Management Specialist to join our team at Company 81 - Manulife Data Services Inc. The successful candidate will be responsible for working with Operations Leaders and Business Stakeholders to support multiple products, projects, and manage day-to-day business deliverables.Key Responsibilities:Knowledge of...


  • Zürich, Zürich, Schweiz Commerzbank AG Schweiz Vollzeit

    Job DescriptionThe Cash Management Specialist will be responsible for identifying corporate clients' demands and needs, exploring sales potentials, and acquiring new business in the area of cash management.Key ResponsibilitiesRevenue responsibility for an assigned client portfolioAdvisory and service for corporate clients in the area of cash management,...


  • Zürich, Zürich, Schweiz Commerzbank AG Schweiz Vollzeit

    Job DescriptionThe FK-TB Specialist Cash Management International is a key role within Commerzbank AG Schweiz, responsible for identifying corporate clients' demands and needs in cash management and exploring sales potentials to acquire new business.Key ResponsibilitiesRevenue responsibility for an assigned client portfolioIndependent advisory and service...


  • Zürich, Zürich, Schweiz Commerzbank AG Schweiz Vollzeit

    Job DescriptionCommerzbank AG Schweiz, a leading bank in Switzerland and a major player in Europe, is seeking a seasoned professional to join its Corporate and Investment Banking team as a specialist in international cash management.The ideal candidate will have a proven track record in managing corporate clients and be able to identify their needs and...


  • Zürich, Zürich, Schweiz Commerzbank AG Schweiz Vollzeit

    The FK-TB Specialist Cash Management International is a key role at Commerzbank AG Schweiz, responsible for identifying corporate clients' demands and needs, and exploring sales potentials to acquire new business.Key Responsibilities:Revenue responsibility for an assigned client portfolioIndependent, professional, and sales-oriented advisory and service for...


  • Zürich, Zürich, Schweiz Commerzbank AG Schweiz Vollzeit

    Job DescriptionThe Cash Management Specialist at Commerzbank AG Schweiz is responsible for identifying corporate clients' demands and needs, exploring sales potentials, and acquiring new business in the area of cash management.Key ResponsibilitiesRevenue responsibility for an assigned client portfolioIndependent advisory and service for corporate clients,...


  • Zürich, Zürich, Schweiz Vontobel Holding AG Vollzeit

    About the RoleWe are seeking a highly skilled Cash Management Specialist to join our team in Zurich. As a key member of our Cash Management Team, you will be responsible for managing over 40 currencies across various accounts, processing payment transactions, resolving complex issues, and communicating with clients, stakeholders, and counter-parties.Key...


  • Zürich, Zürich, Schweiz SSP Group Vollzeit

    Wir suchen einen erfahrenen Cash Management Analyst, der unsere Betriebe in der Schweiz unterstützen möchte. Als Teil des multinationalen gastronomischen Konzerns SSP Group plc, betreiben wir 24 Verkaufsstandorte und beschäftigen über 400 Mitarbeitende.Die Aufgaben des Cash Management Analysts umfassen die Analyse von Risiken und Schwachstellen beim Cash...


  • Zürich, Zürich, Schweiz SSP Group Vollzeit

    JobbeschreibungWir suchen einen erfahrenen Cash Management Analyst für unsere Betriebe in der Schweiz.AufgabenRisikoanalyse und Schwachstellenidentifizierung im Cash ManagementSale & Waste-Analyse erstellenPeriodische Auditierung der Betriebe nach UnternehmensvorgabenKoordination zwischen internen und externen Partnern bezüglich Asset Protection & Loss...


  • Zürich, Zürich, Schweiz Zürcher Kantonalbank Vollzeit

    Position: Cash Reconciliation Specialist (80% - 100%) Department: Accounting / Controlling Location: Zürich Experience Level: Professional Join our dedicated team responsible for ensuring accurate cash account reconciliations (Nostro) and account management for Financial Institutions (Vostro). We serve as the primary point of contact for our sales personnel...


  • Zürich, Zürich, Schweiz SSP Group Vollzeit

    Wir suchen einen erfahrenen Finanzanalysten, der sich auf Cash Management spezialisiert hat, um unsere Betriebe in der Schweiz zu unterstützen.Deine Aufgaben:Analyse von Risiken und Schwachstellen im Cash ManagementErstellung von Sale & Waste AnalysenPeriodische Auditierung der Betriebe nach UnternehmensvorgabenKoordination zwischen internen und externen...


  • Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. Vollzeit

    About the RoleWe are seeking a highly skilled Trade Management Specialist to join our team at Company 81 - Manulife Data Services Inc. As a key member of our Investment Operations team, you will be responsible for supporting multiple products, projects, and managing day-to-day business deliverables.Key ResponsibilitiesCollaborate with Operations Leaders and...


  • Zürich, Zürich, Schweiz Commerzbank AG Schweiz Vollzeit

    Der Fachkraft für internationale Cash-Management-Lösungen ist spezialisiert auf Cash-Management und verantwortlich für die Identifizierung der Bedürfnisse und Anforderungen von Unternehmenskunden sowie die entsprechende Exploration von Vertriebspotenzialen und die Gewinnung neuer Geschäfte.Allgemeine AufgabenVerantwortung für die Einnahmen eines...


  • Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. Vollzeit

    About the RoleWe are seeking a highly skilled Trade Management Specialist to join our team at Company 81 - Manulife Data Services Inc. As a key member of our Investment Operations team, you will play a critical role in supporting the day-to-day business deliverables and ensuring optimal efficiency in our operational workflow.Key ResponsibilitiesCollaborate...