Cash Management & Treasury

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: Italian fluent 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.

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