Your Responsibilities
• Innovative product development and documentation: Continuously improve and develop innovative cash and foreign exchange product solutions to meet market requirements and enhance customer satisfaction.
• Performance monitoring: Strengthen monitoring and forecasting capabilities for key product performance indicators to ensure optimal performance and strategic decision-making.
• Stakeholder management: Maintain and manage relationships with internal and external stakeholders, counterparties, and clients to ensure effective collaboration and communication.
• Resource management and presentation: Present products internally and externally, manage resources, and lead teams to achieve product objectives.
• Regulatory compliance: Ensure regulatory compliance, promptly resolve audited items, and regularly update procedures, policies, and customer documentation.
• Risk management: Identify and manage material risks in accordance with the risk framework, optimize costs, and develop new revenue streams.
• Technology optimization: Monitor and stabilize the technology environment in collaboration with IT, implement and expand cash management and foreign exchange operation services, and increase operational efficiency and service delivery.
• Financial reporting standards: Support transition to new financial reporting standards, such as ISO 20022, to ensure regulatory compliance and improve cross-border payment processes.
Your Profile
• University degree
• Ideally prior experience in a bank, financial institution, corporate treasury department, or comparable experience with consulting in the relevant function.
• Good knowledge of treasury activities.
• Interest in financial markets, financial products, and the regulatory environment.
• Analytical skills, results-oriented, engagement, high degree of organizational independence, motivation, and accuracy.
• Basic knowledge of financial management systems (e.g., SAP S/4HANA Finance).
• Strong knowledge of business analytics and programming (VBA, Python, R) is an advantage.
• Effective team player with good communication skills.
• Competent command of MS Office.
• Proficiency in English, both written and spoken; German or French is an advantage.