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CHCHCAL ABB Capital AG

Treasury Manager(m/w/x)

Zürich
Full-timeOn-siteExperienced
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Governing trade finance assets and managing guarantee/LC facilities for global industrial leader. Fluent Mandarin and English required. Company car for private use.

Requirements

  • Fluent Mandarin Chinese and English (verbal/written)
  • Advantageous Japanese or Korean language skills
  • Bachelor's or Master's degree in business, Finance, Law, or related
  • Demonstrated trade finance experience
  • Practical daily operations experience
  • Robust treasury or banking background
  • Solid understanding of trade finance
  • Interest in trade finance
  • Clear strategic vision
  • Meticulous execution
  • Capacity to understand complex situations
  • Pragmatic, risk-conscious decision-making
  • Effective communication with senior executives
  • Outcome management skills
  • Change management across global teams
  • Change management across financial institutions
  • Experience with SWIFT for Trade Finance
  • Interest in digitalization and automation (beneficial)

Tasks

  • Govern and manage trade finance assets, exposures, and liabilities
  • Establish and oversee trade finance infrastructure
  • Manage guarantee and LC facilities
  • Oversee bank frameworks and governance processes
  • Act as senior relationship manager to financial institutions
  • Identify and mitigate trade finance risks
  • Negotiate and manage guarantee facilities
  • Negotiate and manage bank acceptance draft facilities
  • Negotiate and manage short-term trade finance facilities
  • Negotiate and manage communication agreements
  • Serve as primary bank-facing representative for trade finance
  • Administer and report global guarantee limits
  • Contribute to global financial institutions' strategy for guarantees and bonds
  • Ensure ABB subsidiaries have sufficient guarantee lines
  • Support supply chain finance initiatives
  • Support accounts receivable finance initiatives
  • Support Bank Acceptance Draft (BAD) initiatives
  • Support discounting facility initiatives
  • Assist with implementation of finance programs
  • Assist with management of finance programs
  • Align local processes with global trade finance standards
  • Support M&A treasury activities
  • Act as global escalation point for export finance topics
  • Act as global escalation point for trade finance topics

Work Experience

  • approx. 1 - 4 years

Education

  • Bachelor's degree

Languages

  • Chinese – Native
  • English – Native
  • Japanese – Basic
  • Korean – Basic

Tools & Technologies

  • SWIFT for Trade Finance
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of CHCAL ABB Capital AG and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.

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