Trade Finance Manager

The Bathco Group is a global leader in raw materials and green metal trading, striving to promote a sustainable aluminum production. We are devoted to sourcing renewable materials, foster upcycling, and leading in green metal marketing. Join us and propel our mission to harmonize base metals trade with eco-conscious practices, making a tangible global impact.
Being a Modern, Fast-paced Company, We Are Looking For New Talents With a Strong Entrepreneurial Spirit Who Want To Move Forward Together With Us. Become Part Of Our Team And Join Our Company In Zurich, Switzerland (remote Possible In Exceptional Cases) As Our
Trade Finance Manager
Your Responsibilities
Managing bilateral financing lines (CTF, Repo, overdraft), borrowing base, discounting and factoring facilities
Communication with financing banks (onboarding, development, negotiation or terms, deal presentation, management of repos)
Free cash analysis / -forecasting, cash management, monitoring cash allocation, active collateral management, redeveloping Liquidity planning tool
Development of Risk Management Tools and Metrics, defining the standards and describe internal processes through SOPs
Generating daily P&L and other reports for Senior Management
Optimizing overall interest costs and banking charges
Your Profile
Min. of 3 years of experience in trade finance with a BA or MA in a related field
Tech savvy with excellent Excel skills
Flair for numbers combined with quick and network-oriented thinking.
Proven experience in structuring and pitching financing deals to banks
Good understanding of hedging
Goal-oriented and dedicated personality
Self-driven with Entrepreneurial mind-set
What We Offer
Innovative and fast-paced work environment
An entrepreneurial culture offering multiple opportunities for learning and development
A high degree of autonomy
An international team, modern office infrastructure, and the possibility of flexible working
Looking for the most talented professionals, the Bathco Group is proud to be an equal opportunities employer. Our commitment is to provide you with the best possible recruitment experience and a neutral assessment of your CV and application. Your skill set, education, and experience are what we focus on. We therefore kindly ask you to support us on this matter by refraining from including any personal details (such as picture, gender, marital status, etc.) on your CV or motivation letter.
Head Office
Bathco AG
Tödistrasse 61
CH-8002 Zürich
Switzerland
info@bathco.ch

Work arrangement
Yes