Treasury / Trade Finance Manager

Vor 3 Tagen

Zürich, Schweiz STAEGER PERSONAL PARTNERS Vollzeit

Our client is mid-sized, globally active metals trading company with HQ in Zurich.

To strenghten the finance team and directly reporting to the CFO, we are looking for a committed

Treasury / Trade Finance Manager

Tasks

Your Tasks:

Managing bilateral financing lines (CTF, Repo, overdraft), borrowing base, discounting and factoring facilities

  • Communication with financing banks (onboarding, development, negotiation or terms, deal presentation, management of repos)
  • Free cash analysis / -forecasting, cash management, monitoring cash allocation, active collateral management, redeveloping Liquidity planning tool
  • Development of Risk Management Tools and Metrics, defining the standards and describe internal processes through SOPs
  • Generating daily P&L and other reports for Senior Management (valuation of physical book against market incl. hedges)
  • Optimizing overall interest costs and banking charges
  • Daily cross-departmental communication and coordination between Finance / Treasury-, Trading-, Hedging-, Logistic- and Accounting departments
  • Creation of company and bank presentations, active involvement in developing the banking relationships
Requirements

Your Profile:

  • A minimum of three years 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 mind-set
  • 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
Benefits

Our company offers:

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


STAEGERPERSONALPARTNERS is a passionate business and recruiting partner for Commodity, LifeScience and Finance recruitment solutions national and international.

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