Staeger Personal Partners
Job title:
Treasury / Trade Finance Manager
Company
Staeger Personal Partners
Job description
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 committedTreasury / Trade Finance ManagerTasksYour Tasks:Managing bilateral financing lines (CTF, Repo, overdraft), borrowing base, discounting and factoring facilities
- Communication with financing banks (onboarding, development, negotiation or terms, deal presentation, management of repos)
- Free cash analysis / -forecasting, cash management, monitoring cash allocation, active collateral management, redeveloping Liquidity planning tool
- Development of Risk Management Tools and Metrics, defining the standards and describe internal processes through SOPs
- Generating daily P&L and other reports for Senior Management (valuation of physical book against market incl. hedges)
- Optimizing overall interest costs and banking charges
- Daily cross-departmental communication and coordination between Finance / Treasury-, Trading-, Hedging-, Logistic- and Accounting departments
- Creation of company and bank presentations, active involvement in developing the banking relationships
RequirementsYour Profile:
- A minimum of three years experience in trade finance, other relevant experience in treasury or similar is a plus
- Bachelor’s or Master’s degree in Business, Finance, Economics, or related field
- Tech savvy with excellent Excel and advanced PowerPoint skills, other programming languages are a plus
- Good understanding of hedging, with experience in hedge execution is a plus
- Good communication skills, both internally and externally
- Goal-oriented and dedicated personality
- Entrepreneurial mind-set
- Self-driven
- Ability to identify opportunities and transforming them into results
- High ability for networked thinking
- Excellent English skills is a must, any other language is an advantage
- Existing network within financing banks is a plus
BenefitsOur company offers:
- Innovative and fast-paced work environment
- An entrepreneurial culture offering multiple opportunities for learning and development
- A high degree of autonomy
- An international team, modern office infrastructure, and the possibility of flexible working hours
STAEGER PERSONAL PARTNERSSTAEGERPERSONALPARTNERS is a passionate business and recruiting partner for Commodity, LifeScience and Finance recruitment solutions national and international.
Expected salary
Fr.160000 per year
Location
Zurich
Job date
Thu, 31 Oct 2024 23:08:15 GMT
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