Cash Management Specialist

Job description: Cash Management Specialist (100%)

Your role as a Cash Management Specialist

• As an essential member of our cash management team in Zurich, you will work with a team of six experienced professionals and manage over 40 currencies in various accounts.
• Her daily tasks include processing all payment transactions, solving complex problems and communicating with customers, stakeholders and counterparties.
• You will have the opportunity to contribute by actively improving Straight Through Processing (STP) rates and optimizing processes through close collaboration with IT and cross-functional departments.

Tasks

• Process a range of payment transactions, including outgoing, incoming and pending orders.
• Assumption of responsibility for the investigation and claim management.
• Comprehensive cooperation with internal and external customers, suppliers and service providers.
• Settlement of FX and money market transactions.
• Execution of repo trading on the SIX trading platform 'CO:RE'.
• Proactive contributions to process optimization and project implementation for new products.

Requirements

• Experience: Solid foundation in banking, ideally with a commercial apprenticeship or equivalent qualification.
• Skills: Familiarity with financial markets, payment services and experience with Avaloq, SWIFT and SIX platforms.
• Mindset: A natural problem solver with a strong customer focus and a tendency to build relationships.
• Attributes: Resilient, adaptable, quick-thinking and a true team player with experience in project management or process optimization.
• Languages: Fluent in German and at least conversational in English.

We offer

• A truly agile working environment with a collaborative culture based on mutual trust.
• Continuous learning opportunities to support your professional growth.
• An inclusive environment that promotes open dialog and cross-divisional collaboration.
• Flexible working arrangements, including home office options and customizable working hours.