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- ...worldwide. Job Description: 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...EmpfohlenSoforteinstellungFestanstellungBackoffice
- ...help run what runs the world. This position reports to: IS Manager __ Your role and responsibilities ABB's Corporate Treasury department in Zurich is the backbone of the ABB Group's worldwide financial infrastructure, managing and executing financial transaction...EmpfohlenTemporärTeilzeitarbeit
- ...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
- ...Assistant / Senior Assistant Finance and Treasury Management Aufgabe Our Financial Instruments- and Treasury Management Service Line is looking for a highly motivated colleague to join their audit specialist team. With our international team, we provide specialist...Empfohlen
- ...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
- ...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
- 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
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- ...Praktikum in Treasury & Taxation Sie sind leidenschaftlich an Finanzen und der Luftfahrtbranche interessiert? Begleiten Sie uns für ein spannendes Praktikum im Treasury & Taxation bei SWISS! Unser Fokus liegt auf Finanzierung und Cash-Management, Finanzrisikomanagement...Empfohlen
- ...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
- ...published financial information is accurate and in compliance. Partner and collaborate with Accounting, Finance, Legal, Controlling, Treasury, Investor Relations and other teams to gather critical data and qualitative insights for our reporting. Assist in developing...Empfohlen
- ...Functional Consultant – Contract Opportunity I'm currently looking for an experienced Kyriba Techno-Functional Consultant to support a treasury transformation programme. Key requirements: ✔ Strong Kyriba implementation and configuration experience ✔ Hands-on treasury...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
- ...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...Empfohlen
- ...or system implementations is an advantage, Strong SAP experience, High proficiency in Excel, Experience with banking and treasury platforms, Expense management platforms, Power BI and AI‑driven tools are a plus (Yokoy/Perk), Ability to manage multiple entities...EmpfohlenLehrstelleVollzeitHomeoffice
- ...to see your impact and unlock incredible career growth opportunities, join us, and build real world value. THE WORK: Ripple Treasury (formerly GTreasury) is the leading innovator of integrated SaaS treasury and risk management solutions for the digital treasurer....VollzeitSchichtarbeit
- ...Procurement, HR, and international business stakeholders to support financial reporting, compliance, and operational initiatives Support treasury and cash management activities, including payment oversight, cash transactions recording and reconciliations, and foreign exchange...Vollzeit
- ...opportunities, join us, and build real world value. THE WORK: At Ripple, we empower organizations on their path to strategic treasury through our leading SaaS treasury and risk management solutions. As a Professional Services Consultant, you will be the linchpin...Vollzeit
- ...business requirements and identify opportunities for business intelligence and automation across finance functions (Accounts Payable, Treasury, Financial Planning, and Internal Controls) Design, optimize, and maintain existing solutions (BI and automation), ensuring...Remote job
- ...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
- ...to the financial evaluation of projects and deals Build business cases and challenge pricing strategies and margins Manage treasury, cash flow, and overall financial visibility Maintain relationships with financial partners and auditors Supply chain finance...
- ...offer truly integrated and effective solutions. About the Desk 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 Finance &...VollzeitFlexible Arbeitszeit
- ...management framework. What you will do Drive initiatives to enhance returns on Group liquidity, working closely with Zurich Treasury Services and Investment Management on execution and investment frameworks. Support the review and continuous improvement of the...VollzeitRemote job
- ...on. This is effectively a CFO/COO/CRO-type position within a reputable FINMA-regulated institution, combining finance, operations, treasury, and risk oversight in one broad and varied remit. The role is responsible for ensuring the smooth running of accounting,...VollzeitRemote jobHomeofficeFestanstellungBackoffice
- ...to local GAAP of the statutory Swiss Gaap FER Financials, in compliance with Pillar II requirements. Support the Global Tax & Treasury team with all the information needed to prepare tax calculations. Monitor the year-closing calendar for all the EMEA countries...Temporär
- ...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
- ...purchase, stock options, phantom shares), advising on plan design, vesting triggers, and employee tax communication. Coordinate with Treasury to develop cash tax forecasting, effective tax rate management, and repatriation strategies Champion tax‑tech tools, data...Von zu HauseHomeoffice
- ...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...
- ...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...