Process Manager - Cash & Liquidity Management

Are you a highly skilled and experienced financial professional looking for a new challenge? Do you have a strong background in cash and liquidity management, with a keen eye for process optimization? If so, we have an exciting opportunity for you to join our team at UBS as a Process Manager for our Cash & Liquidity Management department. In this role, you will play a crucial role in ensuring the smooth and efficient functioning of our cash and liquidity processes, while also driving continuous improvement and innovation. We are seeking a dynamic and results-driven individual who is passionate about delivering the best possible outcomes for our clients and the organization. If this sounds like you, read on for more details about the qualifications and skills we are looking for in our ideal candidate.

1. Develop and implement processes and procedures for cash and liquidity management to ensure efficient and effective operations.
2. Monitor and analyze cash and liquidity flows to identify opportunities for optimization and cost reduction.
3. Collaborate with internal stakeholders to identify and address any issues or challenges in the cash and liquidity management process.
4. Continuously review and improve existing processes to enhance efficiency and effectiveness.
5. Keep up-to-date with industry trends and best practices in cash and liquidity management to provide innovative solutions for the organization.
6. Develop and maintain relationships with external financial institutions to ensure timely and accurate execution of transactions.
7. Manage and supervise a team of cash and liquidity management professionals, providing guidance and support as needed.
8. Prepare and present reports on cash and liquidity management activities, including performance metrics and risk analysis.
9. Ensure compliance with all relevant regulations and internal policies related to cash and liquidity management.
10. Act as a key point of contact for any cash and liquidity management related inquiries or escalations.
11. Work closely with other departments and teams to ensure smooth integration and coordination of cash and liquidity processes.
12. Provide training and development opportunities for team members to enhance their skills and knowledge in cash and liquidity management.
13. Monitor market conditions and proactively identify potential risks or opportunities that may impact cash and liquidity management.
14. Communicate and collaborate with clients to understand their needs and provide customized solutions.
15. Take ownership of any issues or incidents related to cash and liquidity management, and work towards quick and effective resolution.

According to JobzMall, the average salary range for a Process Manager - Cash & Liquidity Management in Zürich, Switzerland is approximately 140,000 - 180,000 CHF per year. This range can vary depending on factors such as experience, education, and company size. Process managers in this field are responsible for managing the cash and liquidity of a company, ensuring efficient and effective processes for handling financial transactions and maintaining adequate levels of liquidity. They may also be responsible for analyzing financial data, developing strategies for cash management, and overseeing the implementation of financial policies and procedures.

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.