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Finance and Cash Management Officer - Banking

Posted on Mar 20, 2020 by Experis AG

Zürich, Switzerland
Immediate Start
Annual Salary

Finance and Cash Management Officer - Banking

Experis is the global leader in professional resourcing and project-based workforce solutions.

On behalf of our client, a leading financial institution in Zürich, we are looking for a contractor familiar with Cash Management for a 6 month contract within the Asset Management business

Main responsibilities

  • Review and support cash account reconciliations, including the booking of incoming payments and allocation to the respective fund providers as well as the regular control of the account balances
  • Take responsibility of all operational and financial processes and documentation
  • Coordinate the information exchange with our peers in financial accounting
  • Manage the global remuneration processing, controlling and documentation
  • Identify topics related to daily operations, operational processes or financial applications for further investigation and make recommendation for improvement

Your skills:

  • 2-3 years of similar work experience in finance, accounting or cash management
  • Solid knowledge of Microsoft Office (Word, Excel, PowerPoint). Basic understanding of SQL queries or further knowledge of financial applications (SAP) is a plus
  • Very good problem solving and analytical skills
  • Banking apprenticeship or equivalent education
  • Able to work under pressure and you can handle complex situations as well as deadlines whilst maintaining a high attention to detail
  • German or English mother tongue

If you are interested in this opportunity, we look forward to receiving your CV or if you have any questions, contact Jane Leese

We can only consider Swiss nationals or professionals possessing a valid EU passport for this engagement.

Reference: 866779577

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