Trade Finance Manager

Bathco Ltd.; Zürich; Ibrido; CHF 120.000 - 180.000; Tempo pieno

Vantaggi offerti da questo lavoro

Innovative environment

Entrepreneurial culture

Autonomy

International team

Descrizione del lavoro

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

Competenze

• 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.

Mansioni

• 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.

Conoscenze

Excel

Financing deals

Analytical thinking

Entrepreneurial mindset

Networking

Formazione

BA or MA in related field

Descrizione del lavoro

The Bathco Group is a global leader in raw materials and green metal trading, striving to promote a sustainable aluminum production. We are devoted to sourcing renewable materials, foster upcycling, and leading in green metal marketing. Join us and propel our mission to harmonize base metals trade with eco-conscious practices, making a tangible global impact.

Being a modern, fast-paced company, we are looking for new talents with a strong entrepreneurial spirit who want to move forward together with us. Become part of our team and join our company in Zurich, Switzerland (remote possible in exceptional cases) as our:

Trade Finance Manager

Your 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

Your Profile:

• Min. of 3 years of experience in trade finance with a BA or MA in a related field
• Tech savvy with excellent Excel skills
• Flair for numbers combined with quick and network-oriented thinking.
• Proven experience in structuring and pitching financing deals to banks
• Good understanding of hedging
• Goal-oriented and dedicated personality
• Self-driven with Entrepreneurial mind-set

What we offer

• Innovative and fast-paced work environment
• An entrepreneurial culture offering multiple opportunities for learning and development
• A high degree of autonomy
• An international team, modern office infrastructure, and the possibility of flexible working

Looking for the most talented professionals, the Bathco Group is proud to be an equal opportunities employer. Our commitment is to provide you with the best possible recruitment experience and a neutral assessment of your CV and application. Your skill set, education, and experience are what we focus on. We therefore kindly ask you to support us on this matter by refraining from including any personal details (such as picture, gender, marital status, etc.) on your CV or motivation letter.