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Treasury manager

Zürich
Hotel du Parc
Inserat online seit: 1 April
Beschreibung

Treasury Manager

ABB Ltd – 8050 Zürich (ZH) – 100% workload – Immediate start – Permanent


Your Responsibilities

Global responsibility for Trade Finance Strategy and Governance, initially focused on key Asian markets (China, South Korea, Japan etc.), with scope expected to expand in line with Group priorities and operating model.

Negotiate and manage guarantee, bank acceptance draft, short-term trade finance facilities and communication agreements and serve as the primary bank-facing representative for trade finance.

Administration and reporting of global guarantee limits in trade finance application.

Contributes to definition of global financial institutions’ strategy related to guarantees and bonds, ensuring ABB subsidiaries have sufficient access to guarantee lines.

Provide support to the lead for supply chain finance, accounts receivable finance, Bank Acceptance Draft (BAD), and discounting facility initiatives, assisting with the implementation and management of these programs as required.

Align local processes with globally harmonized Trade Finance governance and operating standards.

Support M&A treasury activities and act as global escalation point for export and trade finance topics.


Your Experiences

Fluent in Mandarin Chinese and English (verbal and written) mandatory; additional language skills in Japanese or Korean are an advantage.

Bachelor’s or master’s degree in business administration, Finance, Law, or a related field.

Demonstrated experience in trade finance, practical experience in daily operations or a robust background in treasury or banking, coupled with a solid understanding of and interest in trade finance.

Clear strategic vision complemented by meticulous execution, with the capacity to understand complex situations and make pragmatic, risk-conscious decisions in high-stakes situations.

Demonstrated ability to communicate effectively with senior executives, manage outcomes, and manage change across global teams and financial institutions.

Experience with SWIFT for Trade Finance and an interest in digitalization and automation are beneficial.

* Work location 8050 Zürich (ZH)
* Workload 100%
* Employment start Immediately
* Employment duration Permanent
* Qualification skilled
* Work experience More than 3 years
* Education Master’s degree from a university or equivalent
* English Orally : Very good knowledge Written : Very good knowledge
* Chinese Orally : Very good knowledge Written : Very good knowledge
* By online Online form
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