Treasury / Trade Finance Manager

Intro 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 : A minimum of three years experience in trade finance, other relevant experience in treasury or similar is a plus Bachelor's or Master’s 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 Goal-oriented and dedicated personality Entrepreneurial mind-set Self-driven 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 fast-paced 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