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- ...Vacancy: Deputy Head of Treasury (H/F/X) - We are looking for a Deputy Head of Treasury (H/F/X) for our client, an international B2B fintech company in Geneva area, to join its Group Treasury team for a permanent role (100%). The position is a direct permanent position...Empfohlen
- ...official sector entities worldwide. Check, distribute and process incoming customer instructions received via SWIFT. Record all relevant treasury transactions (FX, MM, call/notice, fixed-term deposits, gold, account movements) in the deal capture system. Ensure sufficient...EmpfohlenTemporärSoforteinstellungFestanstellungBackoffice
- ...Konzerngesellschaften in den Themen Zahlungsverkehr, Finanzierungen, Bank Relationship-Management und Garantien betreuen. Wiederkehrende Treasury-Prozesse (z.B. Budget und Forecast) organisieren und abwickeln. Als kompetente Schnittstelle und Sparringpartner/-in für Finanz-...EmpfohlenTeilzeitarbeitHomeoffice
- ...Würth Management AG We make Treasury smart – werden Sie Teil einer zukunftsorientierten Inhouse-Bank. Die Würth Finance International... ...Erfahrung im Controlling oder Risk Management bei Corporate Treasuries oder Banken Hochschulabschluss in Betriebswirtschaft,...EmpfohlenHomeoffice
- ...flexible work environment empowers our colleagues to reach their full potential. Job Description The Securities Trading & Treasury team is seeking a Technical IT Business Analyst to support requirements analysis, solution design, and parameterization activities...EmpfohlenVollzeit
- ...Senior Treasury Specialist (m/w/d) 80% - 100% | Rechnungswesen / Controlling | Zürich | Berufserfahrene Als Senior Treasury Specialist im Team Refinanzierung / Liquiditätsrisikosteuerung der Zürcher Kantonalbank übernimmst du eine wichtige Rolle im Bereich...EmpfohlenFestanstellung
- Our client, an international group primarily active in the metals sector, is seeking a Treasury Operator to support its Finance team during a period of increased operational activity. This assignment of 3 months minimum offers the opportunity to join a multicultural environment...EmpfohlenTemporär
- (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...EmpfohlenFlexible Arbeitszeit
CHF 168000 pro Jahr
...About the Role In the role of Audit Director for Asset Management and Treasury, you will lead a team of highly skilled auditors and oversee audits across Swiss Re's Asset/Liability Management, Investment Management and Treasury. Reporting to the Senior Audit...EmpfohlenVollzeit- ...Vacancy: ERP Functional Specialist Treasury - Business Process & Requirements (f/m/x) - We are looking for a ERP Functional Specialist Treasury - Business Process & Requirements (f/m/x) to start immediately for our client, a based in the Geneva area. For this position...EmpfohlenFreelanceSoforteinstellung
EUR 2800 pro Monat
...HEDIARD . DO & CO operates in Austria, Türkiye, Germany, England, Spain, Italy, Poland, South Korea and the United States. Our treasury team manages group-wide treasury operations and ensures the financial stability and liquidity of the group. As Treasury Junior you...EmpfohlenTemporärVollzeitUnbefristete Arbeit- ...Teamlead Accounting & Treasury (m/w/d) Pensum: 80 - 100% / Arbeitsort: Sursee Teilen Quality in every moment starts with YOU – als internationaler Fashion-Player befinden wir uns in einem hochdynamischen Arbeitsumfeld. Perfektion, Zeitgeist, Innovation und...EmpfohlenVon zu HauseRemote jobFestanstellungFlexible Arbeitszeit
- Über den Job Bei Julius Baer feiern und schätzen wir die individuellen Qualitäten, die Sie mitbringen, damit Sie wirkungsvoll, unternehmerisch und befähigt sein können und Werte über das Vermögen hinaus schaffen. Gestalten wir gemeinsam die Zukunft des Vermögensmanagements...EmpfohlenKurzfristige Beschäftigung
- ...expense claims Coordinate with headquarters on specific client accounts Handle interoffice billing and reconciliations Treasury Monitor bank accounts and perform reconciliations Manage relationships with banking partners Reporting Prepare regular reports...Empfohlen
- ...Support the lead of the finance and accounting departments, including supervision for accounts payable/receivable, general ledger and treasury. Oversee the preparation and analysis of monthly, quarterly, and annual financial statements, ensuring accuracy and compliance...EmpfohlenTemporär
- ...required. Demonstrated ability to lead complex legal matters with significant business exposure. Familiarity with finance, treasury, risk management/insurance, and preferred experience in antitrust, IP, and IS/IT-related legal matters. Proven track record of...Vollzeit
ABB
Zürich ZHVor 5 Tagen - ...will work closely with the Head of Group Finance (based in China) and the China-based shared service team (which handles AP, AR, and treasury tasks remotely), as well as the full‑function accountant based in the German branch of the Swiss company. Strong communication...VollzeitRemote jobFlexible Arbeitszeit
- ...Your challenge ~ Advise international companies on key treasury, risk management and cash management activities with a specific focus on SAP Treasury technology and systems/nAdvise clients on selection and implementation of SAP Treasury (BAM, Cash management and forecasting...Flexible Arbeitszeit
- ...negociate, and execute the company's financing activities, including debt raising and private loans. Price deals for credit risk Deliver treasury budgeting and forecasting Support the Group treasurer with ad hoc financing tasks and cash management International, dynamic...
- ...Responisibilities: Lead and manage the finance and accounting departments, including accounts payable/receivable, general ledger, treasury, and financial planning & analysis. Oversee the preparation and analysis of monthly, quarterly, and annual financial...Temporär
- ...receivable, asset management, bank reconciliation Familiarity with private banking operational flows (client accounting, fees, treasury, regulatory reporting) is a plus Strong analytical mindset with ability to translate complex functional requirements into technical...Mit Unterkunft
- ...broad spectrum of services in finance function transformation, performance management, consolidated reporting, accounting excellence, treasury, optimization of financial processes and internal control, and accounting assistance for transactions (acquisition, carve out, IPO...Öffentlicher Dienst
- ...from lead generation to contact signature. Ensure prospecting and qualification of opportunities with high-level contacts: CFOs, Treasury directors, Credit Managers as well as brokers. Structure and execute outbound prospecting strategies (cold calls, networking,...
- ...and Risk Committee (ARC) and the Board. Facilitate alignment and collaboration with related functions (Compliance, Audit, Legal, Treasury &, Capital Management). Support the growth and development of risk talent across the Group Re organization, fostering...VollzeitRemote job
- ...advantage Proven experience with International Digital transformation projects Deep expertise in financial control, accounting, treasury, tax, risk management, internal controls and M&A post-merger integration. Strong business acumen with the ability to contribute...
- ...Collateral Management Coordinate the full non‑cleared derivatives value chain, ensuring alignment between Legal, Middle Office, Treasury Operations, Risk, Custodian, and external counterparties. Provide senior oversight of initial and variation margin frameworks,...VollzeitRemote job
- ...business within Company's policies & procedures and applicable rules and regulations; Engage prospective clients to understand their treasury and risk management challenges; Position hedging products and advisory capabilities effectively to meet those needs; Work...
- ...partner. This is a one-person finance function supporting the GP across everything from fund administration and portfolio monitoring to treasury, entity management, and financial analysis. The role This is not a management role. There is no team to run, no meetings...
- ...Job Description The EMEA Subsidiary Payments Sales (SPS) team is responsible for covering Regional Treasury Centres and subsidiaries based in Europe, the Middle East and Africa (EMEA) of J.P. Morgan’s multinational client relationships. The EMEA SPS team is closely...
- ...Support commercial management activities by monitoring scope changes and contract‑related matters Provide operational support across treasury processes, stock‑based compensation tracking, and coordination with banks and transfer agents Support payroll‑related...
