Cash Management & Treasury

RM Group (Switzerland)

Aussicht: 176

Update Tag: 25-04-2024

Ort: Lugano Ticino TI

Kategorie: Finanzen / Bank / Aktien

Industrie: Banking

Position: Mid-Senior level

Jobtyp: Full-time

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Jobinhalt

Cash Management & Treasury vacancy for a globally operating company in the financial sector based in Lugano

Your tasks:

  • Handling global cash movements in all currencies and bank products
  • Managing large payments and monitoring flows across systems within our firm
  • Supporting our teams as well as ensuring timely execution of our payment flows
  • Processing paper, electronic standardized and/or non-standardized payment orders, checks, as well as cash according to the rules and regulations of the booking centre



Your experience/knowledge:

  • Adept at working in a client-oriented job position
  • Possessing high risk awareness
  • No previous financial industry experience required
  • Commercial education or equivalent
  • Language skills: French or German in written and spoken, and English



Your soft skills:

  • Strong focus on quality, accuracy and timely delivery
  • Ability to work independently and as part of a team


Sector:Financial
Start:ASAP
Duration:09MM+
Ref.Nr.:BH19251

Take the next step and send us your CV and contact phone number on which we can reach you during working hours.
Due to Swiss work permit restrictions, we can only consider applications from Swiss nationals, EU citizens as well as current work-permit holders for Switzerland.
Ukrainian refugees are welcome, we will support you all the way.
By applying, you agree to the storage and processing of your data for the application process. We strictly comply with the applicable data protection laws.

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Frist: 09-06-2024

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