Cash Manager (h/f/d)

CELEBRATE SUCCESS, TOGETHER.

Navigating real life together.

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 benefits

Your office? It's wherever you are! Depending on your workload, you can work up to 60% of your hours remotely – for more flexibility at work and at home.
Whether recreation, travel or training: with 6 weeks of annual leave, you've got plenty of time for you and your interests.
At our company, you're given lots of freedom to make decisions, think creatively and explore your own ideas: you shape your own career.
We support and challenge you – as shown by the wide range of internal training courses we offer to boost your future career.
It's not always easy to balance your job with your private life. That's why we offer the option of working part-time.
Your health is very important to us. At our company, you can keep fit alongside your colleagues in a wide range of sports groups.

Your next step

Do you have any questions about an advertised job, your new team, Generali as an employer or our corporate culture? Francesca will be happy to help. We look forward to receiving your online application.

Francesca
Recruiting & Talent Acquisition Specialist

We, Generali

Generali is committed to equal opportunities. We welcome you regardless of age, gender, gender identity, sexual orientation, origin, ethnicity or religion.

Your salary in this position is aligned with your earned work experience, your responsibilities within the position and local industry standards.