Cash Pooling Control Professional

vor 7 Stunden


Zurich, Schweiz coni+partner AG Vollzeit

Our client is a bank in Zurich. We are searching for a treasury expert (m, f, d) as a

Cash Pooling Control Professional / Fund Investments

Aufgaben

Ensure and manage sufficient liquidity for Private Markets credit investments / Ensure efficient processes and precise adherence to deadlines / Responsible for liquidity analyses for liquidity and treasury management / Responsible for the integrity of treasury information / Responsible for high-quality liquidity and treasury reports / Contribute to presentations for senior management and executive management / Contribute to designing efficient banking relationships worldwide / Contribute to the development of a customized treasury service in collaboration with various departments / Maintain the internal limit, control and risk management system of the department for monitoring legitimate treasury and liquidity activity / Contribute to group projects.

Qualifikation

Bachelor's or Master's degree in Business Administration / Professional experience in asset management, credit investments, investment controlling of funds controlling or treasury of a bank or insurance company / Very good numerical and analytical skills / Interest in project management and problem-solving / Interest in high-quality performance / Ability to work under time pressure / Ability to communicate clearly even in complex situations / Integrity and high professional ethics / Team oriented, trustworthy and reliable / MS Office skills, especially Excel / German as well as English.

+41 44 254 90 10

coni + partner ag

Ivano Coni

Managing Director

Klosbachstrasse 107

CH-8032 Zürich

**Tel.**:
+41 44 254 90 10



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