pThe Bathco Group is a global leader in raw materials and green metal trading, striving to promote a sustainable aluminum production. We are devoted to sourcing renewable materials, foster upcycling, and leading in green metal marketing. Join us and propel our mission to harmonize base metals trade with eco-conscious practices, making a tangible global impact. /p pBeing a modern, fast-paced company, we are looking for new talents with a bstrong entrepreneurial spirit /b who want to move forward together with us. Become part of our team and join our bcompany in Zurich, Switzerland /b (remote possible in exceptional cases) as our: /p h3bTrade Finance Manager /b /h3 h3Your Responsibilities: /h3 ul liManaging bilateral financing lines (CTF, Repo, overdraft), borrowing base, discounting and factoring facilities /li liCommunication with financing banks (onboarding, development, negotiation or terms, deal presentation, management of repos) /li liFree cash analysis / -forecasting, cash management, monitoring cash allocation, active collateral management, redeveloping Liquidity planning tool /li liDevelopment of Risk Management Tools and Metrics, defining the standards and describe internal processes through SOPs /li liGenerating daily PL and other reports for Senior Management /li liOptimizing overall interest costs and banking charges /li /ul h3Your Profile: /h3 ul liMin. of 3 years of experience in trade finance with a BA or MA in a related field /li liTech savvy with excellent Excel skills /li liFlair for numbers combined with quick and network-oriented thinking. /li liProven experience in structuring and pitching financing deals to banks /li liGood understanding of hedging /li liGoal-oriented and dedicated personality /li liSelf-driven with Entrepreneurial mind-set /li /ul pbWhat we offer /b /p ul liInnovative and fast-paced work environment /li liAn entrepreneurial culture offering multiple opportunities for learning and development /li liA high degree of autonomy /li liAn international team, modern office infrastructure, and the possibility of flexible working /li /ul pLooking for the most talented professionals, the Bathco Group is proud to be an equal opportunities employer. Our commitment is to provide you with the best possible recruitment experience and a neutral assessment of your CV and application. Your skill set, education, and experience are what we focus on. We therefore kindly ask you to support us on this matter by refraining from including any personal details (such as picture, gender, marital status, etc.) on your CV or motivation letter. /p #J-18808-Ljbffr
