Cash Management Specialist - Temporary Contract

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.

CELEBRATE SUCCESS, TOGETHER.

Navigating real life together.

What to expect

• 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

The skills you'll bring

• 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

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 5 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.