Manager Liquidity Management , Group Treasury recruitment
This position based at the Zurich Corporate Centre in the Group Treasury and Capital Management department, reporting to the Head of Liquidity Management.
You take on responsibility for Group liquidity related activities (e.g., planning, forecasting, reporting and transactions) and special projects related to, for instance, cash pooling and Group Liquidity governance.
The role has a high degree of exposure to senior management and you have to be able to articulate and present ideas to your stakeholders, as well as to obtain buy-in from other functions. You also have project management experience and excellent communication skills in order to drive forward strategically relevant projects.
This position requires a financial, economic or business degree ideally complemented with a professional qualification in CFA/CPA/ACA/CIMA or Master's degree. You will also have 5 years of experience within the treasury or corporate finance department of a multinational, preferably in the financial services/insurance sector.
Knowledge and experience in capital markets (e.g., products, hedging, valuation), cash management, legal documentation, IFRS principles and an understanding of payment processes is considered an asset. A specific requirement is the ability to lead cross-functional projects from start to end with a high degree of independence and full accountability.
Candidates should have in-depth presentation and data analysis skills. Proficiency in standard MsOffice tools is a minimum requirement (Excel, PowerPoint, Word) while knowledge of SAP and Bloomberg is appreciated.
Excellent written and spoken English is must. Knowledge of German or other languages would be an asset.
For successful candidates this position offers significant opportunities for further challenges and advancement within a global organization. If you are authorized to work in Switzerland, then we look forward to your online-application in English.