Cash Management Specialist - Temporary Contract

Cash Management Specialist \- Temporary Contract Join our Treasury team in Adliswil and contribute to the daily management of cash, liquidity, and payment operations across multiple entities. This temporary position is available immediately and runs until 30 2027\. Cash Management Specialist \- Temporary Contract CELEBRATE SUCCESS, TOGETHER. Navigating real life together. What to expect * Manage daily cash positions and liquidity across multiple bank accounts and entities * Execute and monitor domestic and international payment transactions * Investigate and resolve payment issues, rejected transactions, and bank inquiries * Prepare cash flow forecasts, liquidity reports, and support funding activities * Contribute to treasury projects related to payment systems, banking connectivity, and process automation The skills you'll bring * Minimum 2\-3 years of experience in banking back/middle office, corporate treasury, insurance treasury, financial services, or asset management … Vollständiges Inserat und Bewerbung: www.jobs.ch/de/stellenangebote/detail/d90883dc-bb75-43c8-87b4-16db9026cb48/