Assistant Manager or Manager in Finance- and Treasury Management

Job description

Responsibilities & Profile

Your responsibilities

·  Cash Management & Liquidity Control Development of cash management structures, including banking strategy and liquidity planning processes, methodologies and systems / implementation of the relevant Treasury and Cash Management IT solutions
·  Payments Optimization of payment transactions including payment factories, in-house banks or the harmonization of formats and banking communications / selection and provision of payment solutions as well as analysis of security in payment transactions
·  Treasury IT and reporting Selection and implementation of treasury management systems as well as the optimization of our clients reporting with the current BI solutions
·  Strategy, Organization & Processes Technical advice for our clients from the development and setting up of organization (e.g. carve outs or integration projects), methods and processes - all solutions have to be implemented in corresponding Treasury IT solutions
·  Financial Risk Management Identification and quantification of financial risk and implementation of adequate and efficient risk management strategies (FX, IR, Commodity)
·  Projects Management of complex projects in the treasury environment, actively manage clients, close involvement in our European Corporate Treasury network

Your profile

·  University degree in economics, business mathematics or business informatics
·  3 to 5 years of professional experience in Treasury / Finance or Treasury IT, payment transactions of an industrial company or a Treasury system provider
·  Strong project management skills, experience in leading project teams is an asset
·  Excellent written and verbal communication skills in English - German and French is beneficial
·  Independent, proactive working style with very strong analytical skills
·  Ability to work in a fast-paced and multi-cultural working environment
·  Excellent knowledge of the Microsoft Office software suite
·  Strong team player, curious, proactive and with a positive attitude

Benefits

Targeted career development and internal and external attractive training and further education options

Possibilities for global and Switzerland-wide mobility across all sectors and locations

25-30 days of leave, option for paid overtime (with the exception of management staff); management staff receive an additional 4 to 6 days of leave

Maternity leave of 16 weeks, paternity leave of 5 days and free advice from the external family service

Ancillary benefits may apply to certain positions (e.g. fixed-contract positions).

KPMG as an employer

Your future team
We are a young and fast growing specialized team embedded in the European Corporate Treasury network of more than 100 specialized treasury consultants. Our Swiss based team consists of Treasury IT specialist, risk management and valuation specialist, cash management and payment specialists and financial instruments accounting specialists. We work with numerous of corporate clients of all sizes from small and medium up to global corporates. In this newly created position, you have the opportunity to contribute with your experience and actively shape the further development of our team. We offer you a challenging and expandable position in a highly entrepreneurial and international environment.

About KPMG
KPMG is one of the leading financial audit and advisory services firms in the world. Its international network makes it possible for KPMG to offer clients clear and consistent solutions locally thanks to cross-border know-how. KPMG Switzerland advises both internationally active firms and regionally active SMEs. In addition to quality and industry knowledge, one thing is key for us: client proximity. Together with our clients and organised around their needs, we develop tailor-made solutions in the audit, tax and advisory fields, within the framework of the rules of independence.