Cash Management Specialist - Temporary Contract

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

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.

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.

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.

• 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