Cash Manager

We are seeking a highly skilled and experienced Cash Manager to join our team at UBS. As a Cash Manager, you will play a crucial role in managing and optimizing our cash flow operations. We are looking for a candidate who is detail-oriented, analytical, and has a strong understanding of financial markets. In this role, you will have the opportunity to work with a dynamic and talented team, while utilizing your expertise to drive strategic decision making and ensure the efficient use of our financial resources. If you have a passion for finance and a desire to make a significant impact, we encourage you to apply for this exciting opportunity.

1. Develop and implement cash management strategies to optimize the company's cash flow operations.
2. Monitor and analyze financial data to identify cash flow trends and make recommendations for improvement.
3. Forecast cash flow needs and create cash flow projections to ensure adequate liquidity for the company.
4. Manage and maintain relationships with banks and financial institutions to secure favorable terms for cash management services.
5. Oversee the processing and reconciliation of all cash transactions, including accounts receivable and accounts payable.
6. Coordinate with other departments to ensure timely and accurate recording of financial transactions.
7. Evaluate and recommend improvements to current cash management processes and procedures.
8. Stay updated on industry trends and best practices in cash management.
9. Prepare regular reports and presentations on cash flow performance for senior management.
10. Identify and mitigate potential risks related to cash management operations.
11. Collaborate with the financial planning and analysis team to develop and monitor budgets and cash flow forecasts.
12. Train and mentor junior team members in cash management processes and procedures.
13. Adhere to all financial regulations and company policies.
14. Communicate effectively with all stakeholders, including senior management, regarding cash management activities and performance.

According to JobzMall, the average salary range for a Cash Manager in Zürich, Switzerland is between CHF 100,000 and CHF 150,000 per year. This can vary depending on the specific company, experience level, and job duties. Salaries in Zürich tend to be higher than the national average in Switzerland due to the city's high cost of living.

UBS is a global firm providing financial services in over 50 countries. The company provides wealth management, asset management, and investment banking services for private, corporate, and institutional clients worldwide.