Treasury Operations and Cash Management Role Treasury Operations and Cash Management Role …

Calibrium AG
in Zurich, Switzerland
Permanent, Full time
Last application, 18 Oct 21
.
Calibrium AG
in Zurich, Switzerland
Permanent, Full time
Last application, 18 Oct 21
.
Calibrium AG is a private Investment Office, that invests in various asset classes globally. We are a fundamental long-term investor looking for a highly motivated professional to join our company for a Treasury Operations and Cash Management Role. You will report directly to the Head of Operations.

The ideal candidate should have a few years’ experience handling payment flows and liquidity management at an investment firm, custodian or bank and to be familiar with FX markets

 

Responsibilities:

  • Arrange the instructing of outgoing and incoming payments
  • Ensure highest level of controls are constantly applied
  • Reconcile balances and transactions between bank and internal systems
  • Monitor liquidity requirements and ensure funding needs are met
  • Ensure accurate implementation of FX hedging and manage spot FX requirements for cash management
  • First point of contact with cash agent and FX broker to manage day to day processing and execution. Monitor the service delivery is in line with agreed levels
  • Produce value added reporting of metrics and KPIs
  • Continual consideration of process improvement

 

Requirements:

  • Between 3 and 5 years’ experience handling payment flows and liquidity management
  • Keen to grow knowledge and to increase degree of independent working
  • Ability to ask the right questions before promptly escalating issues to the relevant people
  • Attention to detail and accuracy with strong risk awareness
  • Supportive team player with a strong sense of self-motivation and willingness to share experience
  • An understanding of the life cycle of a range of asset classes – Private Equity would be very relevant - with particular awareness of cash impact of investments and with keenness to expand knowledge
  • Strong Microsoft Office skills, especially in Excel and programming such as VBA and SQL
  • Very good written and spoken command of German and English

 

We offer

  • Broad and active role within a small team
  • Responsibility given early
  • Interaction with different teams within the organisation

 

Calibrium provides a challenging and fair work environment in a very international team.
We look forward receiving your application. Please send your application documents to: hr@clbrm.com.

 

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