Junior Cash Manager – temporary 100% recruitment
As a global leader in risk and capital management, our success is built on forward-looking, committed employees who are keenly focused on quality. Are you ready for the challenge?
Junior Cash Manager - temporary 100%
Managing cash for defined legal entities/branches in the scope of Cash Management Europe. Optimize excess cash balances by Group internal forex transactions, cash funding and consolidation transfers, currency management, bank account management and treasury workstation. It is a temporary position for about nine months (100%)
The opportunity
* Daily cash management - operational cash liquidity development, planning and forecasting
* Optimize Group cash usage, bank accounts and technical/systemic infrastructure
* Processing deposits and money market trades with Swiss Re approved banks and group companies
* Ensure accounts are properly set up at the banks and in all relevant Swiss Re systems
* Provide Treasury bank and portfolio relationship summary to stakeholders upon request
* Setting up of static data in Quantum and other systems
About you
* Basic education in Finance; Bachelor's degree in Finance, Economics or Business Administration
* Basic knowledge of cash management discipline
* 1-3 years of professional experience in the financial industry
* Technical knowledge and solid understanding of cash and short term investment management
* Analytical and problem solving mindset
* Good communication in English - German is beneficial
* Ability to meet multiple deadlines in a dynamic environment
If you are interested in pursuing this opportunity or other opportunities with Swiss Re, you may apply by visiting our website at www.swissre.com/careers. The reference code for this position is EXT-NB50462641. Applications will only be accepted through our website.