Cash Management Specialist - Temporary Contract 80 - 100%
Join our Treasury team in Adliswil and contribute to the daily management of cash, liquidity, and payment operations across multiple entities. This temporary position is available immediately and runs until 30 June 2027.
What to expect
- Manage daily cash positions and liquidity across multiple bank accounts and entities
- Execute and monitor domestic and international payment transactions
- Investigate and resolve payment issues, rejected transactions, and bank inquiries
- Prepare cash flow forecasts, liquidity reports, and support funding activities
- Contribute to treasury projects related to payment systems, banking connectivity, and process automation
The skills you'll bring
- Minimum 2-3 years of experience in banking back/middle office, corporate treasury, insurance treasury, financial services, or asset management
- Hands-on experience in cash management, liquidity monitoring, payments, and investigations
- Advanced Excel skills, including dashboards, data analysis, XLOOKUP, INDEX-MATCH, and complex formulas
- Strong knowledge of payment formats and banking connectivity solutions (SWIFT, SEPA, pain, EBICS)
- Fluent in English and German; French and/or Italian are considered an advantage
Your workplace
Soodmattenstrasse 2, 8134 AdliswilYour benefits
Your next step
We look forward to receiving your online application on jobs.generali.ch
Do you have any questions about an advertised job, your new team, Generali as an employer or our corporate culture? Francesca will be happy to help. We look forward to receiving your online application.
Apply nowWe do not wish to be contacted by recruitment agencies.
Francesca Recruiting & Talent Acquisition Specialist
Apply now
We do not wish to be contacted by recruitment agencies.
We, Generali
Generali is committed to equal opportunities. We welcome you regardless of age, gender, gender identity, sexual orientation, origin, ethnicity or religion.
Your salary in this position is aligned with your earned work experience, your responsibilities within the position and local industry standards.
Your salary in this position is aligned with your earned work experience, your responsibilities within the position and local industry standards.
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