Global Trade Finance Manager — Entrepreneurial & Impact

Bathco Ltd.

Zürich

Hybrid

CHF 120,000 - 180,000

Full time

7 days ago

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Benefits offered by this job

Innovative environment

Entrepreneurial culture

Autonomy

International team

Job summary

Bathco Ltd in Zurich, Switzerland, is seeking a Trade Finance Manager to drive bilateral financing, liquidity planning, and risk management in a fast-moving, entrepreneurial environment. You will collaborate with banks to structure deals, monitor cash flow, and optimize interest costs.

The role requires at least 3 years in trade finance, strong Excel skills, and a numbers-minded, network-oriented mindset. You will develop tools, write SOPs, and generate reports for senior management while

Qualifications

3 years of trade finance experience with a BA or MA.
Tech-savvy with excellent Excel skills.
Strong numerical ability and network-oriented thinking.
Proven experience structuring and pitching financing deals to banks.
Good understanding of hedging.
Goal-oriented, self-driven with entrepreneurial mindset.

Responsibilities

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.
Optimizing overall interest costs and banking charges.