Cash Manager (h/f/d)

**Cash Manager (h/f/d)** Are you looking for a challenging and exciting role with a high level of responsibility and freedom to shape your work? We would be delighted to welcome you soon to our motivated and diverse team.   What to expect - Manage operational payment transactions, including approval of all payments for Generali Group Switzerland, transmission to banks, and monitoring of payment protocols - Operative cash management, with a focus on short term liquidity management - Investment cash management, including tied asset cash allocation and monitoring of cash limits - Liquidity monitoring, projection, and reporting (both internal and external) - Drive the continuous improvement and optimization of existing processes and workflows The skills you'll bring - At least 3 years of professional experience in cash management within a corporate group or bank - Ideally, completed advanced training in finance or a related field - Knowledge of insurance systems such as Quantum and Mammut is an advantage - Strong command of German and English - Proactive and team working style - Analytical mindset with quick comprehension skills - Advanced on knowledge on excel and power point is a plus Your next step Francesca Recruiting & Talent Acquisition Specialist Quelle: https://ch.linkedin.com/jobs/view/cash-manager-h-f-d-at-generali-switzerland-4344770685

Level: senior