Treasury Management (80-100%, all genders)
Treasury Management (80-100%, all genders)
Are you passionate about finance and the airline business? Join us in Treasury at SWISS. We ensure financing, cash management, liquidity planning and financial risk management for SWISS. Besides, we manage our bank accounts and support the business wherever we can.
Starting date: September 01, 2024
You may apply in English or German.
Facts
Location
Zürich/Kloten
Employment level
Direct entry
Function
Finance / Accounting / Taxes
Working time
Full-time or part-time
Salary
CLA
Publishing date
07-15-2024
Application deadline
07-31-2024
In our team you will take over responsibility for cash management, financial risk management and projects to improve liquidity and efficiency.
- Cash management, e.g. forecast and optimize short term cash position, ensure availability of funds, open and maintain global bank accounts to support the global route network, manage working capital
- Manage treasury transactions within the strategic guidelines of Lufthansa Group (financing, investments, payments, currency, interest rate and fuel price risk)
- Initiate and coordinate change projects to improve processes and efficiency
- Manage relationships with internal counterparts, financial service providers and external and internal audit
Connor Bradley
Human Resources
Swiss International Air Lines AG
Attractive company pension scheme, Subsidized parking or public transport, Company health management, 25 days of annual vacation, Flight benefits, Diversity programmes, Paid maternity and paternity leave
Our common goal is to make each customer’s flight a true air travel experience. For this, we go the extra mile – always, in every step of the process, worldwide. Join the SWISS team to become part of our fascinating world, where a job turns into a lifetime adventure.
- Bachelor’s or master’s degree or an “HF” Advanced Federal Diploma of Higher Education in business administration or economics
- First professional experience in a finance related area or within an airline environment
- Pro-active, reliable and solution driven personality with good analytical skills
- Ability to drive new topics independently
- Interest in process improvements
- IT affinity
- Team player with intercultural awareness and good communication skills
- Readiness and openness to work in a fast-changing environment
- Very good spoken and written English, German is an advantage
For any further questions, please contact our Recruiting Services Center at +41 44 564 22 66.
It’s the little differences that make working at SWISS so appealing. The fact, for example, that we treat every detail with care, see quality in terms of hospitality and view nationality through an international lens. In a similar way, we see variety as richness, a job as an experience and SWISS as a world of inspiration. You, too, will be stimulated in our special working environment – one in which, wherever you are, you’ll always feel: Truly SWISS .... where people matter.www.swiss.com
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