Finance Operations
Vor 2 Tagen
We are looking for an experienced Finance Operations / Cash Management Team Member on behalf of our client based in Baar, Switzerland.
**Job Content**:
The Finance Operations Team is part of Treasury/Finance department and is responsible for the daily in
- and outbound cash flows, cash concentration, bank account maintenance and reconciliation, etc. We are looking for a motivated team member to join our team in Baar.
The role
Collateral Management, checking daily margin call notifications from and to external parties, processing cash settlements with brokers, investigating discrepancies and communicating with internal and external stakeholders
Daily reconciliation of OTC trades
Monitoring loan drawdowns and repayments
Generating daily Treasury Report for Management
Supporting Treasury Front office on daily tasks
Assisting Backoffice on special queries Month end reporting
**Requirements**:
Good team player with solid analytical skills
Self-motivated and able to work independently and meet the set goals
Positive, enthusiastic attitude, open to learning new things
Great communicator with a collaborative mindset
Minimum requirements:
A sound educational background (commercial / bank apprenticeship or bachelor)
Minimum 2-3 years of working experience in Finance / Treasury environment, preference to experience in a Collateral Team
Advanced English language ability, both written and spoken, German is a plus
Schedule:
- Monday to Friday
**Experience**:
- Financial services: 3 years (required)
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