Your Responsibilities:Managing relations with financing banks (onboarding, development, rate negotiationFree cash analysis / -forecasting, cash...
Location: Zürich
Language(s): Only English Required
Date Added: 07 Jun 2024
Language(s): Only English Required
Date Added: 07 Jun 2024
The Treasury Analyst is responsible for all aspects of financial risk management, more specifically liquidity and cash management, including accurate...
Location: Geneva , Geneva
Language(s): Only English Required
Date Added: 24 Jun 2024
Language(s): Only English Required
Date Added: 24 Jun 2024
What it's about Own, develop and supervise complex corporate treasury projects such as cash pool development and implementation, payment...
Location: Zug , Zoug
Language(s): Only English Required
Date Added: 24 Jun 2024
Language(s): Only English Required
Date Added: 24 Jun 2024
For our exclusive mandate with Geabulk we are currently looking for (Senior) Treasury Analyst! If you come from Treasury background with focus on...
Location: Pfäffikon , Schwyz
Language(s): Only English Required
Date Added: 24 Jun 2024
Language(s): Only English Required
Date Added: 24 Jun 2024
is a leading global provider of integrated energy management solutions. We measure and analyze energy utilization to generate empowering analytics for...
Location: Cham , Zoug
Language(s): Only English Required
Date Added: 24 Jun 2024
Language(s): Only English Required
Date Added: 24 Jun 2024
Description Why choose Manulife?Competitive Salary packages and performance bonusesDay 1 HMO + FREE coverage for your dependents (inclusive of...
Location: Zürich , Zurich
Language(s): Only English Required
Date Added: 24 Jun 2024
Language(s): Only English Required
Date Added: 24 Jun 2024
The opportunity Our Global Treasury Services team delivers expert consulting across the full range of treasury functions, from strategic design to...
Location: Zürich , Zurich
Language(s): Only English Required
Date Added: 24 Jun 2024
Language(s): Only English Required
Date Added: 24 Jun 2024
Manage daily treasury operations, including cash flow management, forecasting, and liquidity planning. Develop and implement effective cash management...
Location: Baar , Zoug
Language(s): Only English Required
Date Added: 24 Jun 2024
Language(s): Only English Required
Date Added: 24 Jun 2024
Company The Treasury Recruitment Hub & Executive Search, is a unique recruitment agency specialized in Treasury & Tax, Finance and Executive roles in...
Location: Geneva , Geneva
Language(s): Only English Required
Date Added: 24 Jun 2024
Language(s): Only English Required
Date Added: 24 Jun 2024
INTRODUCTION: For one of our clients, an international humanitarian organisation based in Geneva , we are looking for a : Treasury Finance Business...
Location: Geneva , Geneva
Language(s): Only English Required
Date Added: 24 Jun 2024
Language(s): Only English Required
Date Added: 24 Jun 2024
Euro Exim Bank, an award-winning and high-performing global financial institution is seeking freelance-based professionals to sell trade finance...
Location: Sevelen , St. Gall
Language(s): Only English Required
Date Added: 24 Jun 2024
Language(s): Only English Required
Date Added: 24 Jun 2024
Galderma is the emerging pure-play dermatology category leader, present in approximately 90 countries. We deliver an innovative, science-based...
Location: Zug , Zoug
Language(s): Only English Required
Date Added: 24 Jun 2024
Language(s): Only English Required
Date Added: 24 Jun 2024
Pensum80-100%ArbeitsortBern-BundesplatzWie du begeischterischDu managst aktiv die Liquiditäts- und Zinsrisiken und erstellst das regulatorische...
Location: Bern-Bundesplatz
Language(s): German
Date Added: 13 Jun 2024
Language(s): German
Date Added: 13 Jun 2024
80-100%Your ImpactProvide Global Trade Management (GTM) consulting, with emphasis on SAP GTS.Research solutions, prepare demos, test functionalities...
Location: Zürich
Language(s): Only English Required
Date Added: 20 Jun 2024
Language(s): Only English Required
Date Added: 20 Jun 2024
Community Lead, Trade and Investment *This is a 6 month temporary maternity cover position, starting in September 2024The World Economic Forum,...
Location: Geneva , Geneva
Language(s): Only English Required
Date Added: 24 Jun 2024
Language(s): Only English Required
Date Added: 24 Jun 2024
DEINE AUFGABENReview und Überarbeitung von bestehenden Treasury Prozessen und Abläufen Verantwortlich für die Projektierung und Implementierung eines...
Location: Härkingen , Soleure
Language(s): German
Date Added: 24 Jun 2024
Language(s): German
Date Added: 24 Jun 2024
Description :Join us at ESAB's Zug (Switzerland) office and SHAPE Your future with us! About the job The Treasury Manager will be a critical part of...
Location: Null , Null
Language(s): Only English Required
Date Added: 24 Jun 2024
Language(s): Only English Required
Date Added: 24 Jun 2024
The main tasks and responsibilities include:Period closeExecute the month end trade accounting close per profit center based on International...
Location: Baar
Language(s): Only English Required
Date Added: 09 Jun 2024
Language(s): Only English Required
Date Added: 09 Jun 2024
Prévisions de cash-flow :Support à mise en place d’un outil de suivi de prévision de cash-flow sur HFM. Aide à la consolidation et questionnement des...
Location: Plan-Les-Ouates , Geneva
Language(s): French
Date Added: 24 Jun 2024
Language(s): French
Date Added: 24 Jun 2024
Job Description Your future employer Our client is a Tier 1 Institutional Asset Manager investing in global and multi-asset-classes. Your mission and...
Location: Lausanne , Vaud
Language(s): Only English Required
Date Added: 24 Jun 2024
Language(s): Only English Required
Date Added: 24 Jun 2024
Das erwartet dichDu arbeitest dich ins Thema Treasury ein und übernimmst selbstständig oder stellvertretend Aufgaben wie Cash-Management,...
Location: Zug
Language(s): German
Date Added: 12 Jun 2024
Language(s): German
Date Added: 12 Jun 2024
Das VZ ist der führende unabhängige Finanzdienstleister der Schweiz. Mit der VZ Depotbank bieten wir unseren Kunden die Möglichkeit, Transaktionen...
Location: Zug , Zoug
Language(s): German
Date Added: 24 Jun 2024
Language(s): German
Date Added: 24 Jun 2024
Eine aktive Rolle bei der Entwicklung, Optimierung und Steuerung sämtlicher Treasury-Aktivitäten auf Gruppenebene übernehmen – in einem kleinen,...
Location: Rotkreuz ZG , Zoug
Language(s): German
Date Added: 24 Jun 2024
Language(s): German
Date Added: 24 Jun 2024
................ Für unseren Kunden aus Zürich, suchen wir eine:n erfahrene:n und motivierte:n SAP Treasury Spezialist. Ihre Aufgaben: Betreuung und...
Location: Zürich , Zurich
Language(s): German
Date Added: 24 Jun 2024
Language(s): German
Date Added: 24 Jun 2024
Headquartered in St. Lucia, West Indies, Euro Exim Bank is an award-winning international trade finance institution providing trade solutions for...
Location: Null , Null
Language(s): Only English Required
Date Added: 24 Jun 2024
Language(s): Only English Required
Date Added: 24 Jun 2024
