Our client is a mid-sized, globally active metals trading company with HQ in Zurich. To strengthen the finance team and directly report to the CFO, we are looking for a committed Treasury / Trade Finance Manager Your Tasks: Managing bilateral financing lines (CTF, Repo, overdraft), borrowing base, discounting and factoring facilities Communication with financing banks (onboarding, development, negotiation of terms, deal presentation, management of repos) Free cash analysis and forecasting, cash management, monitoring cash allocation, active collateral management, redeveloping Liquidity planning tool Development of Risk Management Tools and Metrics, defining the standards and describing internal processes through SOPs Generating daily P&L and other reports for Senior Management (valuation of physical book against market including hedges) Optimizing overall interest costs and banking charges Daily cross-departmental communication and coordination between Finance, Treasury, Trading, Hedging, Logistics, and Accounting departments Creation of company and bank presentations, active involvement in developing the banking relationships 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 a 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 Self-driven Ability to identify opportunities and transform them into results High ability for networked thinking Excellent English skills are a must; any other language is an advantage Existing network within financing banks is a plus 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 #J-18808-Ljbffr