Treasury and Trade Finance Specialist

vor 1 Monat


Zürich, Zürich, Schweiz Bathco AG Vollzeit

Overview:

This is an exciting opportunity to join the dynamic team of Bathco AG as a Treasury and Trade Finance Manager. The ideal candidate will possess a strong background in trade finance, excellent analytical skills, and the ability to communicate complex financial concepts effectively.

About the Role:

We are seeking a highly skilled professional to manage our bilateral financing lines, borrowing base, discounting, and factoring facilities. The successful candidate will be responsible for communicating with financing banks, analyzing cash flows, and optimizing interest costs and banking charges.

Salary:

The estimated annual salary for this position is between $80,000 and $120,000, depending on experience and qualifications.

Key Responsibilities:



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