Cash Management Specialist (100%)

Vontobel Holding AG; Zürich; Vor Ort; CHF 70’000 - 100’000; Vollzeit

Zusammenfassung

A leading global investment firm in Zurich is seeking a Cash Management Specialist. In this dynamic role, you will manage payment transactions, enhance processes, and work closely with a collaborative team. The position offers continuous learning opportunities, flexible working arrangements, and a supportive environment promoting diverse talents.

Leistungen

Agile workplace with collaborative culture

Flexible working arrangements

First-class lunch menu in the office

Continuous learning opportunities

Qualifikationen

• Solid background in banking, ideally with a commercial apprenticeship or equivalent.
• Experience in Avaloq, SWIFT and SIX Platforms.
• Quick-thinking, adaptable, and a true team player.

Aufgaben

• Process a range of payment transactions including outgoing, incoming, and standing orders.
• Oversee daily liquidity and cash management for correspondent banks.
• Conduct Repo trading on the SIX Trading Platform ‘CO:RE’.

Kenntnisse

Problem-solving

Customer focus

Relationship building

Project management

Process optimization

Fluency in German

Conversational English

Ausbildung

Commercial apprenticeship or equivalent qualification

Tools

Avaloq

SWIFT

SIX Trading Platform

Jobbeschreibung

Are you drawn to the fast-paced world of Transaction Banking? Do you thrive under pressure, maintaining stability and precision even in dynamic environments?

If you’re both risk-aware and curious about the systems driving financial operations, and enjoy challenging the status quo to improve processes, we’d love to meet you.

Your Role as a Cash Management Specialist

As an essential member of our Cash Management Team in Zurich, you’ll work with a team of six experienced professionals, managing over 40 currencies across various accounts. Your daily responsibilities include processing all payment transactions, resolving complex issues, and communicating with clients, stakeholders, and counter-parties. You’ll have the opportunity to make an impact by actively enhancing the Straight Through Processing (STP) rate and streamlining processes through close collaboration with IT and cross-functional departments.

What would your role be?

• Process a range of payment transactions, including outgoing, incoming, and standing orders.
• Take ownership of investigation and claim management.
• Collaborate extensively with internal and external clients, providers, and service facilitators.
• Oversee daily liquidity and cash management for our correspondent banks.
• Handle FX and Money Market transactions.
• Conduct Repo trading on the SIX Trading Platform ‘CO:RE’
• Proactively contribute to process optimization and project implementation for new products.

What are we looking for?

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

What do we offer?

At Vontobel, we’re committed to fostering an environment that celebrates diverse talents and perspectives. We offer:

• A truly agile workplace with a collaborative culture based on mutual trust.
• Continuous learning opportunities to support your professional growth.
• An inclusive environment, encouraging open dialogue and cross-departmental collaboration.
• Flexible working arrangements, including home office options and adaptable hours.
• Perks like a first-class lunch menu in the office and a range of employee benefits.

We welcome applicants from all backgrounds and encourage you to apply even if you don’t meet every qualification listed. At Vontobel, we’re looking for passion, potential, and people who are determined to deliver excellence in a changing world.

About Us at Vontobel

We are a forward-thinking, global investment firm where diverse perspectives and talents drive excellence. With a team of 2,300+ colleagues across 25 locations, we’re committed to advancing the customer experience and creating a better future for our clients and society. Anchored by a 100-year family commitment to growth and sustainability, we foster a collaborative and innovative culture that values your unique contributions. Do you want to be Vontobel?