Treasury / Trade Finance Manager

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...

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...

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...

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...

The Bathco Group has a leading position as a global trader, service provider and processor of selected raw materials and equipment in the Aluminum industry with the headquarter in Zurich and branches in China, India, Europe and Africa.To support our growing sales team, we are looking for a:Treasury / Trade Finance ManagerYou are a dedicated personality with...

Your Responsibilities: Managing bilateral financing lines (CTF, Repo, overdraft), borrowing base, discounting and factoring facilitiesCommunication with financing banks (onboarding, development, negotiation or terms, deal presentation, management of repos)Free cash analysis / -forecasting, cash management, monitoring cash allocation, active collateral...

Our client, STAEGER PERSONAL PARTNERS, a mid-sized globally active metals trading company with HQ in Zurich, is seeking a highly skilled Treasury / Trade Finance Manager to strengthen their finance team and report directly to the CFO.About the RoleThis is an exceptional opportunity to join a dynamic and entrepreneurial culture that offers multiple...

Job DescriptionWe are seeking a highly skilled Treasury / Trade Finance Manager to join our finance team at STAEGER PERSONAL PARTNERS, a mid-sized, globally active metals trading company with its headquarters in Zurich. This exciting opportunity is perfect for someone looking to strengthen their career in trade finance and directly report to the Chief...

**(Assistant) Manager - Finance - and Treasury Management**: - Use your expertise and take responsibility to deliver Treasury System Selection and implementation projects (SaaS solutions such as Kyriba, FIS Integrity, Quantum, or others) on a global scale. We offer you attractive career perspectives, in a dynamic environment and with interesting...

Crypto Finance AG, a FINMA-regulated financial institution within Deutsche Börse Group, is driving the implementation of its digital asset strategy by providing tailored solutions for financial institutions.About Crypto FinanceOur company combines digital assets with proven structures, offering 24/7 brokerage services, secure custody, and staking solutions....

Job DescriptionWe are seeking a highly skilled Senior Trade Finance Expert to join our finance team at STAEGER PERSONAL PARTNERS in Zurich, Switzerland.The ideal candidate will have a minimum of three years of experience in trade finance and possess a strong understanding of financial markets, instruments, and risk management techniques.Key...

Job description Location: Zurich Work Pattern Percentage: 80-100% Help our clients realise their full potential Our Deloitte SAP consultants evaluate, develop and implement SAP systems for business clients. They determine clients' business needs, create customized SAP solutions, and smoothly integrate SAP applications with existing IT...

Are you a seasoned professional with a passion for financial risk management and treasury expertise? We're looking for a talented individual to join our team as a Senior Financial Risk Manager at Capco Switzerland - Zurich.About CapcoWe are a global technology and business consultancy, dedicated to helping our clients succeed in the ever-changing financial...

Global Treasury Systems Implementation ExpertWe are seeking a highly skilled and experienced Global Treasury Systems Implementation Expert to join our team. As a key member of our organization, you will be responsible for delivering treasury system selection and implementation projects on a global scale.Key Responsibilities:Lead treasury system...

Calibrium is an independent, professional and regulated investment office providing bespoke investment services to a select group of clients. We are looking for a highly motivated professional to join our company for an **Internship Treasury and Trade Operations** Starting Date asap, Duration of 12 months full-time potential to develop into a permanent...

Job DescriptionThe position of International Trade Finance Business Developer at Commerzbank AG Schweiz is responsible for identifying and exploring sales potentials among corporate clients in the area of trade services. As a key member of the client service team, you will be accountable for revenue growth and new business acquisition.ResponsibilitiesDrive...

**JOB DESCRIPTION** Trade & Working Capital (TWC)** is a division of J.P. Morgan Payments. We connect counterparties with market-leading Supply Chain Finance, Receivables Finance, Contract Monetization, Inventory Finance, Working Capital Lending, Export Agency Finance, Commercial Letters of Credit, Standby Letters of Credit and Guarantees. Our institutional...

Trade & Working Capital (TWC) is a division of J.P. Morgan Payments. We connect counterparties with market-leading Supply Chain Finance, Receivables Finance, Contract Monetization, Inventory Finance, Working Capital Lending, Export Agency Finance, Commercial Letters of Credit, Standby Letters of Credit and Guarantees. Our institutional strength, practical...

(Senior) Consultant Treasury at Capco Switzerland - Zurich Joining Capco means joining an organisation that is committed to an inclusive working environment where you’re encouraged to #BeYourselfAtWork. We celebrate individuality and recognize that diversity and inclusion, in all forms, is critical to success. It’s important to us that we recruit...

Zürich / Bleicherweg 21 - Are you ready to lead our Treasury team and looking forward to the challenge of optimizing our balance sheet and driving innovation? Structured Solutions & Treasury offer tailor made investment solutions and services to our customer, whether they are private clients, professional financial intermediaries and institutional clients,...