Principal Specialist, Treasury

Jobtailor; Zürich; Vor Ort; CHF 110.000 - 160.000; Vollzeit

Zusammenfassung

Jobtailor in Zürich, Switzerland seeks a treasury professional to monitor cash flow and liquidity, review treasury operations for policy compliance, and support cash management improvements. You will develop knowledge on emerging treasury trends and assist in risk mitigation and decision making.

The role emphasizes independent problem solving, project leadership, and effective stakeholder communication, with a focus on delivering strategic treasury recommendations and maintaining high standards

Qualifikationen

• In-depth conceptual and practical knowledge in own discipline
• Basic understanding of related disciplines
• Ability to solve a range of problems using technical and/or functional experience and precedents
• Ability to work independently and receive guidance on complex and unprecedented problems
• Ability to lead small projects or project steps
• Ability to provide support and guidance to team members
• Ability to influence commercial decision making
• Ability to exchange complex information and guide or persuade others

Aufgaben

• Monitor and analyze organizational cash flow and liquidity needs
• Review treasury and settlement operations for seamless execution, policy compliance, and efficiency
• Develop and share knowledge on emerging treasury trends, principles, and practices
• Support implementation and improvement of cash management processes and treasury standards
• Review proposals for improving treasury workflows and implement continuous improvement opportunities
• Assess and manage risks, regulations, and uncertainty in short-term treasury decisions
• Analyze data and supporting documents to provide preliminary strategic recommendations to management
• Suggest initial mitigations for liquidity, foreign exchange, counterparty exposure, investment, and interest rate risks
• Provide support and guidance to team members
• Exchange complex information with stakeholders and guide or persuade others when appropriate

Kenntnisse

Cash Flow Analysis

Treasury Operations

Risk Management

Stakeholder Communication

Project Leadership

Data Analysis

Jobbeschreibung

• Monitor and analyze organizational cash flow and liquidity needs


• Review treasury and settlement operations for seamless execution, policy compliance, and efficiency


• Develop and share knowledge on emerging treasury trends, principles, and practices


• Support implementation and improvement of cash management processes and treasury standards


• Review proposals for improving treasury workflows and implement continuous improvement opportunities


• Assess and manage risks, regulations, and uncertainty in short-term treasury decisions


• Analyze data and supporting documents to provide preliminary strategic recommendations to management


• Suggest initial mitigations for liquidity, foreign exchange, counterparty exposure, investment, and interest rate risks


• Provide support and guidance to team members


• Exchange complex information with stakeholders and guide or persuade others when appropriate

Requirements

• In-depth conceptual and practical knowledge in own discipline


• Basic understanding of related disciplines


• Ability to solve a range of problems using technical and/or functional experience and precedents


• Ability to work independently and receive guidance on complex and unprecedented problems


• Ability to lead small projects or project steps


• Ability to provide support and guidance to team members


• Ability to influence commercial decision making


• Ability to exchange complex information and guide or persuade others

Core Competencies

Demonstrates expertise in cash flow analysis, treasury operations, and risk management while providing strategic recommendations and guidance to team members. Capable of leading projects and influencing decision-making through effective communication and stakeholder engagement.

Highest-signal resume keywords

• Cash Flow Analysis


• Treasury Operations


• Risk Management


• Stakeholder Communication


• Project Leadership

ATS Optimization Keywords

Hard Skills

• Cash Management Processes


• Treasury Standards


• Data Analysis


• Liquidity Risk Mitigation


• Foreign Exchange Risk Management


• Counterparty Exposure Assessment


• Interest Rate Risk Management


• Policy Compliance


• Continuous Improvement


• Emerging Treasury Trends

Soft Skills

• Problem Solving


• Guidance and Support


• Influencing Decision Making


• Complex Information Exchange


• Persuasion

Industry Keywords

• Treasury


• Liquidity Needs


• Settlement Operations


• Regulatory Compliance


• Operational Efficiency