Jobsuche > Zürich > Senior manager

Senior Liquidity Manager 80-100%

Zurich Insurance Company
Zürich, CH
Diese Stelle ist in deinem Land nicht verfügbar.

In this role, you will lead Group Liquidity forecasting and reporting process. This crucial and dynamic position includes providing clear explanations to Group’s Senior Management on monthly movements and deviation to forecasts.

Furthermore, you will be running in depth analysis of liquidity sources and requirements in collaboration with other Treasury and Finance teams in order to explain and manage changes in the Group’s liquidity profile.

Lastly, you will also lead ad-hoc finance projects in the context of liquidity modelling and planning, with the opportunity to get involved in IT transformation of processes.

What you will do

Producing the monthly Group Liquidity Report which covers aspects such as the Group’s actual and forecasted liquidity, possible adverse scenarios that could affect the Group’s liquidity and possible needs from the Group’s main subsidiaries under normal conditions and in times of stress.

This also includes applying a control framework to ensure all outputs are accurate and the reporting process is fit for purpose

  • Analyzing and understanding of key liquidity metrics, movements and trends and reporting those to Senior Management
  • Enhance the analytical framework with the goal of increasing timeliness of information and quality of insights
  • Support quarterly delivery of liquidity forecasts acting as a business partner to the countries by facilitating access and submission in the reporting system.

Furthermore you will control data quality and timeliness of submissions

  • Leading continuous improvement of forecasting and reporting processes including driving related IT implementation. Possibility to contribute to other processes’ IT transformation to cloud
  • Supporting projects throughout the organization acting as a subject expert on liquidity
  • Developing and maintaining strong relationships with key internal partners

What you bring

  • University degree in economics, business administration or finance-related discipline, CFA, FRM or CPA would be an advantage
  • Minimum 5 years of experience in finance / risk or associated role, ideally including experience in the (re-)insurance or banking industries
  • Solid knowledge of corporate finance and insurance accounting is required
  • Self-starter with a curious mind and a willingness to challenge the status quo
  • Strong analytical skills and ability to analyze complex financial data
  • Structured personality with the ability to work on multiple tasks and to effectively communicate with internal and external stakeholders
  • Excellent communication skills
  • Strong IT literacy required, including ability to structure databases, extract and analyze data. Programming skills are a plus
  • Vor 30+ Tagen
Ähnliche Stellenangebote
Gesponsert
Universal-Job AG
Zürich, Zürich

Du unterstützt das IT-Team im User-Support, setzt neue Notebooks auf und übernimmst kleinere Arbeiten im Active Directory und im Exchange Server.Zudem leitest du kleinere IT-Projekte gleich selber.Zum Teil hast du direkten Kontakt zu Nutzern und nimmst neue Bedürfnisse auf.Zusammen mit der IT-Crew w...

Gesponsert
professional.ch
Zürich, Zürich

Project Manager National / International ERP 80-100%. Erfahrung in der (Teil-) Projektleitung von IT-Projekten (GO LIVE erfahren) oder Senior ERP Berater. ...

Climeworks
Zürich, Zürich

You will collaborate closely with senior leadership, HR Business Partners, and external partners to deliver competitive, forward-thinking compensation and benefits that drive employee satisfaction and enhance organizational performance. ...

Acino
Switzerland

Senior GMP Manager Production 100 % (m/w/d). ...

Knowledge Lab AG
Zürich, Zürich

Seit 2016 entwickeln wir für unsere Kunden Lösungen in der digitalen Banking Welt, die weit über 0 und 1 hinausgehen.Wir haben Großes vor und Du hast die Chance .Teil davon zu sein, sondern dich einzubringen und unsere Projekte aktiv mitzugestalten.Umsetzung, sowie Weiterentwicklung von Produkt...

GenTwo
Zürich, Zürich

Given our value proposition, we’ve been able to build a strong list of customers ranging from asset managers to investment banks to even Hollywood production companies. A 30- minute online meeting with a Hiring Manager. ...

ROCKEN
Zürich, Zürich

Du hast mehrere Jahre als Senior Fullstack Entwickler gearbeitet. ...

LHH
Zug Stadt, Zoug

The firm is seeking a (Senior) Transaction Manager with a university degree, preferably in real estate, economics, or finance, and professional experience in real estate transactions. Aid in preparing control reports, investor reporting, and liquidity planning. ...

ROCKEN
Zürich, Zürich

Du gestaltest die digitale Transformation von weltweit führenden Unternehmen.Du sicherst den Erfolg der Kunden durch Bewertung ihrer digitalen Fähigkeiten und Durchführung von Machbarkeitsstudien.Du analysierst, entwickelst und optimierst moderne, massgeschneiderte IT-Architekturen.Du leitest kleine...

two.jobs
Lindau, Zürich

Einleitung Interessiert an einer spannenden Herausforderung? Wir suchen ab Mai 2025 eine: n Account Manager: in, aber noch viel mehr ein neues Teammitglied, um gemeinsam Erfolge zu erzielen. ...