Cash Manager (h/f/d) 100%
Are you looking for a challenging and exciting role with a high level of responsibility and freedom to shape your work? We would be delighted to welcome you soon to our motivated and diverse team.
What to expect
- Manage operational payment transactions, including approval of all payments for Generali Group Switzerland, transmission to banks, and monitoring of payment protocols
- Operative cash management, with a focus on short term liquidity management
- Investment cash management, including tied asset cash allocation and monitoring of cash limits
- Liquidity monitoring, projection, and reporting (both internal and external)
- Drive the continuous improvement and optimization of existing processes and workflows
The skills you'll bring
- At least 3 years of professional experience in cash management within a corporate group or bank
- Ideally, completed advanced training in finance or a related field
- Knowledge of insurance systems such as Quantum and Mammut is an advantage
- Strong command of German and English
- Proactive and team working style
- Analytical mindset with quick comprehension skills
- Advanced on knowledge on excel and power point is a plus
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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