Treasury / Trade Finance Manager

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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