Finance Operations / Cash Management Team Member

  • Post Date: April 19, 2022
  • Applications 0
  • Views 614
Job Overview

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

Our ideal person:

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

Good know-how in using MS Office, treasury application is a plus

Advanced English language ability, both written and spoken, German is a plus

Job Detail
  • Offerd Salary120,000 CHF
  • Career LevelOthers
  • Experience4 Years
  • GenderBoth
  • INDUSTRYBanking
  • QualificationMaster’s Degree
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