Process Manager

Switzerland - Zürich
- Operations
- Personal & Corporate Banking

**Job Reference #**
- 310193BR

**City**
- Opfikon

**Job Type**
- Full Time

**Your role**
- Do you thrive in a busy, fast-paced environment? Are you comfortable working independently and as part of a team? We're looking for someone like that to:

- projects the cash balances on UBS Nostro accounts by sourcing balance and cash flow information from sub-ledger and settlement systems as well as by interacting with business lines and Nostro Agents
- consolidates balances
- reports consolidated cash balances to Treasury for funding
- continuously improves the front to back process by analyzing reasons for funding errors and taking appropriate measures
- handle payments and cash management processes according to the rules and regulations of the booking center
- execute, monitor, and analyze intraday cash and liquidity management: including payments and balance thresholds
- understand and mitigate risks associated with cash and liquidity management processes by creating and maintaining controls.
- project management experience with the ability to work on multiple short-term project concurrently

**Your Career Comeback**

**Your team**
- You’ll be working in the Process Management team that support the Cash and Liquidity Mgmt. organization in Opfikon with the possibility of Hybrid working. We’re part of the COO Personal and Corporate unit. You will be leading “change the bank” initiatives in regards to the Credit Suisse integration. We’re responsible to ensure that the required intraday liquidity is available on Nostro accounts to timely execute cash transactions as well as that end of day liquidity on Nostro accounts is managed efficiently. The team has daily interaction with Treasury, FX/MM settlement, Payments, other Cash Management Location, Nostro Agents and internal as external clients.

Diversity helps us grow, together. That’s why we are committed to fostering and advancing diversity, equity, and inclusion. It strengthens our business and brings value to our clients.

**Your expertise**
- banking or wealth management experience
- excellent computer literacy
- project management experience
- able to thrive in a deadline-driven environment
- must be detail-oriented, especially while multi-tasking
- ready for a flexible work assignment
- ability to provide solutions to the complex problems and demand
- proven communication skills in English and ideally as well in German

**About us**
- UBS is the world’s largest and the only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management and the Investment Bank. Our global reach and the breadth of our expertise set us apart from our competitors..

We have a presence in all major financial centers in more than 50 countries.

**Join us**
- At UBS, we embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.

From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it's our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we’re more than ourselves. Ready to be part of #teamUBS and make an impact?

**Contact Details**
- UBS Business Solutions SA
UBS Recruiting

**Disclaimer / Policy statements**
- UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.