Cash Manager (h/f/d) - 100%
Cash Manager (h/f/d) - 100%
- Art der Beschäftigung: Vollzeit
- 86.000 CHF – 106.500 CHF (von XING geschätzt)
- Vor Ort
Cash Manager (h/f/d) - 100%
Über diesen Job
Cash Manager (h/f/d) 100%
Are you looking for a challenging and exciting role with a high level of responsibility and freedom to shape your work? We would be delighted to welcome you soon to our motivated and diverse team.
What to expect
- Manage operational payment transactions, including approval of all payments for Generali Group Switzerland, transmission to banks, and monitoring of payment protocols
- Operative cash management, with a focus on short term liquidity management
- Investment cash management, including tied asset cash allocation and monitoring of cash limits
- Liquidity monitoring, projection, and reporting (both internal and external)
- Drive the continuous improvement and optimization of existing processes and workflows
The skills you'll bring
- At least 3 years of professional experience in cash management within a corporate group or bank
- Ideally, completed advanced training in finance or a related field
- Knowledge of insurance systems such as Quantum and Mammut is an advantage
- Strong command of German and English
- Proactive and team working style
- Analytical mindset with quick comprehension skills
- Advanced on knowledge on excel and power point is a plus
