Analyst finance Jobs in Zürich

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 :

Benefits

Our company offers :

STAEGERPERSONALPARTNERS is a passionate business and recruiting partner for Commodity, LifeScience and Finance recruitment solutions national and international.