10 days ago on mz-personal.ch

Senior Trade Finance

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Senior Trade Finance

Senior Trade Finance
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Senior Trade Finance


with very good communication skills in English/German/(Spanish),  who brings trade finance experience from a bank or a commodities trading house,

preferably in the metals/concentrates sector, who is able and willing to take responsibility/initiative/is used to solve problems internally and externally.

The candidate should be able to manage and solve daily coordination/problem solving/organization with banks, etc.


Job description



•            managing of bilateral financing lines / borrowing base / discounting and factoring facilities


  • Position / loan reconciliation with internal Traffic and external Banks.


•             free cash analysis / -forecasting, cash allocation, collateral management

•             Daily communication with major international banks about current and possible physical material deals

•             Internal coordination of the trading-, finance-, hedging- and logistic- department


•             total physical book valuation (forward contracts, inventory, receivables)


•             Repo transactions (decision/construction/execution/monitoring) for hedged physical material


•             analysis and execution of futures, options, swaps, forwards on commodities, interest and currencies


•             internal business- and process development on physical trading/traffic/financing systems

Job requirements


Experience in similar position responsible for banking relations/collateral management in a trading or banking environment. Preferably in metals and concentrate sector. Strong problem solving skills.

Willing to go the extra mile. Feel comfortable to work under pressure in a dynamic and unstructured environment.


Job benefits

  • Possibility to take responsibility and manage an important part of the business

  • Having a central position within the company with exposure to trading, traffic, accounting, IT

  • High degree of independence

  • Managing a small team of 1-2 people

KontaktinformationMonika Zanella
Kontakt-Telefon: 041 726 49 40
Kontakt-Email: info@mz-personal.ch