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Finance and Cash Management Officer - Banking

Location: Zürich, Switzerland
Sector: Other
Job Type: contract
Salary: Negotiable
Reference: BBBH120700

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.

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