Salaire moyen: CHF125 000 /annuel
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- ...is seeking a highly skilled Deputy Treasurer to join our dynamic team in Zug or Lausanne. This role is pivotal in managing global treasury operations ensuring liquidity optimizing capital structure and mitigating financial risks. The successful candidate will act as a...SuggéréTemps plein
- ...closely with local operations to understand dynamics and develop plans that address challenges & identify opportunities. Manage treasury and liquidity: Implement efficient structures to forecast and optimize cash balances across Swiss entities working closely with...SuggéréTemps plein
- ...processes across Principal and Finance teams. Cross-Functional Collaboration: Partner with Supply Chain Inventory/Costing GS and Treasury to anticipate risks optimize interdependencies and improve P&L efficiency. Ad Hoc Support: Manage special projects and...SuggéréTemporaireTemps plein
- ...exception rates PO compliance percentages aging trends and automation performance. Provide accurate payment forecasts to support treasury cash flow planning. Identify and implement process improvements that reduce manual work strengthen controls and build scalable...SuggéréPaiement hebdomadaireTemps pleinRecrutement immédiat
- ...level. Monitor performance against budget and forecast providing clear variance analysis and actionable insights to leadership. Treasury Cash Flow & Capital Structure Oversee group-wide cash flow management liquidity planning and banking relationships. Maintain...SuggéréTemps plein
- ...Switzerland Belgium the Netherlands Ireland and Singapore working in close collaboration with R&D Supply Chain Commercial Tax and Treasury. The IMPO Inventory & Costing Centre of Excellence is a process driven virtual organization with end-to-end expertise in standard...SuggéréTemps pleinHoraire flexible
- ...Business Chief Financial Officer Reporting to the ABB Robotics Corporate Treasurer, you will play a key role in building the Treasury foundation for ABB Robotics as a standalone company. You will be responsible for Treasury accounting, reporting, and controlling,...SuggéréTemps plein
ABB
Zurich ZHil y a 28 jours - ...Senior Consultant – Treasury Technology Advisory Be part of a fast-growing Corporate Advisory team supporting clients in selecting... ...implementing and enhancing Treasury Technology. You will help treasuries transform their operating models, processes and system landscapes...SuggéréHoraire flexible
- (Senior) Consultant – Strategic Treasury Transformation Advisory Join our Global Corporate Treasury Management team and support Transformation projects across industries. From In-House Banking to Digital Treasury Solutions, you'll work with market leaders and deliver...SuggéréHoraire flexible
- ...Project Manager to join our growing Finance team in Switzerland reporting to the Global Head of this role you will build Arethias Treasury function - designing processes systems and documentation. You will also support our international finance initiatives including transfer...SuggéréTemps pleinRemote jobTravail à domicileHoraire flexible
- ...Lead FX risk management and execute hedging strategies in line with policy Act as a business partner to internal stakeholders on treasury matters Ensure compliance with regulations reporting standards and policies Oversee the rollout and optimization of the...SuggéréTemps pleinRemote job
- ...new project and go to market Take part of the Forvis Mazars adventure ! We are looking for a senior leader to develop Corporate Treasury Advisory in Switzerland working hand to hand with partners in Switzerland and existing Corporate Treasury team in France and other...SuggéréTemps partielRemote jobHoraire flexible
- About Swiss International Air Lines AG Tasks Join us in redefining how Taxation and Treasury power the future of aviation. Reporting to the Head of Treasury & Taxation, you’ll work alongside a team of experts to deliver innovative financial strategies and partner...Suggéré
- ...rapidly across Europe were entering an exciting new growth phase. To strengthen our operational backbone were looking for a Senior Treasury & Payment Operations Manager to oversee key banking infrastructure partnerships drive process optimization and lead strategic...Suggéré
- ...forward-looking work environment that enables our employees to innovate and excel in their chosen fields. Join us as a Global Treasury Specialist (m/f/d) 80-100% Are you ready to take the next step in your career and join a dynamic team in a global setting? We...SuggéréRecrutement immédiatHoraire flexible
- ...clients, and communities. If you're ready to learn, grow, and make an impact in fintech—Are you FIS? About the team Our Bank Treasury & Risk team supports some of the largest banks in Europe, helping them navigate strategic treasury challenges and complex...Temps plein
- ...Sales Department through direct sales. Ensures prospecting and qualification of opportunities with high-level contacts: CFOs, Treasury directors, Credit Managers as well as brokers. Manages responses to calls for tenders, the creation of proposals as well as the...
- ..., and expand internationally. We are looking for a Senior Sales Manager in our Zurich office focusing specifically on Regional Treasury Centre clients covering business development, client acquisition, continuing relationship management, and providing the necessary...Travail à domicile
- ...and deliver transparency over cash positions, flows, and forecasts across approximately 40 countries. You will work closely with Treasury leadership, Finance, business teams, and separation workstreams to ensure full readiness for Closing and scalable growth thereafter...Temps plein
ABB
Zurich ZHil y a 11 jours - ...advisor to CFO organizations, covering end-to-end finance processes in the following areas (Financial Planning, Accounting & Close, Treasury & Working Capital, Q2C, Tax, Trade, Governance, Risk and Compliance), including S4HANA cloud transformation processes....Temps pleinHoraire flexible
- ...our Private Bank, our Investment Bank or our Asset Management division. As part of the Corporate Bank, Corporate Coverage offers treasury solutions to large international corporates along the core products of Corporate Bank (Corporate Cash Management, Trade Financing...Temps pleinBackoffice
- ...Introduction Fides Treasury Services AG is an international leader in multibank connectivity payments and transaction communication. Our mission is to connect thousands of businesses worldwide with over 13000 banks and payment providers and provide them with effective...
- ...KPIs P&L and reconciliations between trading and accounting systems Collaborate closely with Front Office Back Office Finance and Treasury to maintain accurate and efficient operations Manage team development performance and ensure adherence to operational standards...Temps pleinRemote jobBackoffice
- ...English and German. Ability to work independently and within a collaborative environment both on-site and remote. Join Fides Treasury Services AG as a Requirement Engineer & Technical Writer to innovate in global multibank connectivity. Enhance your skills in a...Remote job
- ...team. Work in close collaboration with Polestar global operational teams other finance and accounting functions (General PTP OTC Treasury FP&A). Focusing on improving data quality and data transparency. Market specific business cases. The ideal candidate...Temps pleinRemote jobHoraire flexible
- ...certification as an Advantage / Professional experience in banking auditing consulting or financial market supervision / Knowledge of treasury capital and liquidity / In-depth knowledge of banking and finance regulations requirements guidelines and policies / Experience in...Horaire flexible
- ...Your Future Colleagues Fides Treasury Services is a leading provider of multibank connectivity payment transactions and transaction communication. With over 100 years of experience we connect thousands of companies with more than 13000 banks and payment providers worldwide...Horaire flexible
- ...tasks A self-motivated and enthusiastic approach to teamwork Fluent in written and spoken German and/or English Join Fides Treasury Services AG as a Delphi Developer to innovate in global multibank connectivity. Enhance your skills in a century-leading tech firm...
- ...for the Group with an out of the box approach to asset-based finance and asset monetization; Directly reporting to the Head of Treasury and Corporate finance the STF Manager will directly interact with the Trading entities to proactively identify and assess the financing...Temps pleinRemote job
- ...gathered extensive experience working on liquidity and funding topics incl. Funds Transfer Pricing (FTP) and working with Trading Treasury Departments Financial Risk or Finance and Accounting Departments. Extensive experience with complex banking products. Fluent...TemporaireTemps plein
