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 committed
Treasury / Trade Finance Manager
Tasks
Your 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
Requirements
Your 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
Benefits
Our 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
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