Treasury Management (80-100%, all genders)
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.
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
- 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.