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• Receive and log incidents and service requests through phone, chat, web, and email
• Perform basic troubleshooting using existing documentation and knowledge bases
• Aim for First Contact Resolution (FCR) whenever possible

Transaction & Portfolio Management:...

Group Treasury & Liquidity Investment Manager (m/f/d) Leverage your large treasury competence for the benefit of an international bank group headquartered in Zurich Introduction Our principal is the flagship of a Zurich based international bank group offering sophisticated services across different...

Senior Associate – Treasury Strategy & Technology 100% Your Impact - Strategic Advisory at the Highest Level: You will advise international corporations on complex treasury, financial risk management, and cash management challenges, with a specific focus on treasury technology, systems...

• Develop a deep understanding of the Transaction Banking business, working capital management, and the function of corporate treasuries
• Assist in the creation of custom client marketing materials to deliver our value proposition

• Manage daily cash disposition, including monitoring liquidity and determining financial status
• Prepare and monitor short- and mid-term financial planning for tesa SE
• Execute and oversee treasury bank activities, including payment processing, confirmations, and issue resolution

• Act as a key point of contact for banks, lenders, facility agents and other financing parties and coordinate lender-related activities across the project
• Manage ongoing lender communication and ensure timely and high-quality responses to information requests

• Help shape our vision of an emission-free energy and mobility future
• High levelof responsibility and rapid development in a growing and innovative company
• Open, diverse & international team
• Flexible working hours and additional vacation days