Treasury Trade Finance Manager
Treasury Trade Finance Manager
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Our client is midsized 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 crossdepartmental 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
- Bachelors or Masters 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
- Goaloriented and dedicated personality
- Entrepreneurial mindset
- Selfdriven
- 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 fastpaced 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
Employment Type
Full Time
