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Cash Management Specialist - Temporary Contract – Adliswil | JobRevolt

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Generali Assurances

Cash Management Specialist - Temporary Contract

Generali Assurances

AdliswilTemporärVeröffentlicht 5.10.2026

Über den Job

Über den Job

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 June 2027.

Aufgaben

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

Profil

Minimum 2-3 years of experience in banking back/middle office, corporate treasury, insurance treasury, financial services, or asset management
Hands-on experience in cash management, liquidity monitoring, payments, and investigations
Advanced Excel skills, including dashboards, data analysis, XLOOKUP, INDEX-MATCH, and complex formulas
Strong knowledge of payment formats and banking connectivity solutions (SWIFT, SEPA, pain, EBICS)
Fluent in English and German; French and/or Italian are considered an advantage

Rahmenbedingungen

Location: Adliswil
Start: Immediately
End: 30 June 2027
Contact: Francesca, Recruiting & Talent Acquisition Specialist – We look forward to receiving your online application.

Benefits

Up to 60% remote work depending on workload
5 weeks of annual leave annually
Part-time option available
Freedom to make decisions and shape your own career
Wide range of internal training courses for career development
Company sports groups to keep fit with colleagues

Skills

Cash ManagementLiquidity MonitoringPayment TransactionsCash Flow ForecastingExcel (Advanced: XLOOKUP, INDEX-MATCH, Dashboards)Banking Connectivity SolutionsTreasury OperationsBanking Back/Middle Office

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