Finance and Cash Management Officer - Banking
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 on +41 44 229 99 49
If you are interested in other opportunities that Experis are recruiting, please click on the link https://www.experis.ch/experis-zurich.
We can only consider Swiss nationals or professionals possessing a valid EU passport for this engagement.