Cash Management Specialist - Temporary Contract

h3bCash Management Specialist - Temporary Contract /b /h3 pGenerali Assurances Vacant since : Adliswil (ZH) 80% - 100% By agreement Temporary /p pJoin our Treasury team in Adliswil and contribute to the daily management of cash, liquidity, and payment operations across multiple entities. This temporary position is available immediately and runs until . /p h3bbase: /meta-keywords:meta-viewport: width=device-width, initial-scale=1.0title: Cash Management Specialist - Temporary Contract /b /h3 h3bCash Management Specialist - Temporary Contract /b /h3 pCELEBRATE SUCCESS, TOGETHER. /p pNavigating real life together. /p h3bWhat to expect /b /h3 ul liManage daily cash positions and liquidity across multiple bank accounts and entities /li liExecute and monitor domestic and international payment transactions /li liInvestigate and resolve payment issues, rejected transactions, and bank inquiries /li liPrepare cash flow forecasts, liquidity reports, and support funding activities /li liContribute to treasury projects related to payment systems, banking connectivity, and process automation /li /ul h3bThe skills you’ll bring /b /h3 ul liMinimum 2-3 years of experience in banking back/middle office, corporate treasury, insurance treasury, financial services, or asset management /li liHands‑on experience in cash management, liquidity monitoring, payments, and investigations /li liAdvanced Excel skills, including dashboards, data analysis, XLOOKUP, INDEX‑MATCH, and complex formulas /li liStrong knowledge of payment formats and banking connectivity solutions (SWIFT, SEPA, pain, EBICS) /li liFluent in English and ; French and/or Italian are considered an advantage /li /ul h3bYour benefits /b /h3 pYour office? It's wherever you are! Depending on your workload, you can work up to 60% of your hours remotely – for more flexibility at work and at home.br/Whether recreation, travel or training: with 5 weeks of annual leave, you've got plenty of time for you and your interests.br/At our company, you're given lots of freedom to make decisions, think creatively and explore your own ideas: you shape your own career.br/We support and challenge you – as shown by the wide range of internal training courses we offer to boost your future career.br/It's not always easy to balance your job with your private life. That's why we offer the option of working part-time.br/Your health is very important to us. At our company, you can keep fit alongside your colleagues in a wide range of sports groups. /p ul libWork location /b 8134 Adliswil (ZH) /li libWorkload /b 80% - 100% /li libEmployment start /b By agreement /li libEmployment duration /b Temporary /li libBy online /b Online form /li /ul pGenerali is committed to equal opportunities. We welcome you regardless of age, gender, gender identity, sexual orientation, origin, ethnicity or religion. /p pYour salary in this position is aligned with your earned work experience, your responsibilities within the position and local industry standards. /p #J-18808-Ljbffr