Treasury / Trade Finance Manager

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

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

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

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