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- (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
KPMG AG
Zürich ZHVor 2 Tagen - ...for a temporary new team member About Our Client: Our client is a dynamic organization located in Geneva. Job Description: The Treasury and FP&A Analyst we are looking for will work on the following responsibilities: Corporate Finance Manage the cash flow forecasting...EmpfohlenTemporär
- ...globally operating industrial group with a strong international footprint and a clear growth trajectory. To strengthen their Global Treasury function, we are seeking an experienced Treasury professional who enjoys driving liquidity, financial stability, and risk...EmpfohlenTemporär
- ...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...EmpfohlenTemporärSoforteinstellungFestanstellungBackoffice
- ...supported to grow, and proud of the impact we create together. Join us and help run what runs the world. This position reports to: Treasury Manager __ In this role, you will partner with the business and Group Treasury to govern and manage trade finance‑related...EmpfohlenTemporärVollzeit
ABB
Zürich ZHVor 18 Tagen - 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
- ...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
- ...Einleitung Für unseren Kunden, ein führendes Pharmaunternehmen, suchen wir eine engagierte und verantwortungsbewusste Persönlichkeit als Treasury Specialist. In dieser Funktion übernimmst du zentrale Aufgaben im Finanzbereich, gestaltest Prozesse aktiv mit und trägst zur...Empfohlen
- ...MISSION The Trade Finance & Treasury Specialist will focus on analyzing, structuring, and executing trade finance transactions involving Letters of Credit, while also contributing to broader treasury activities related to yield optimization, risk management, and ensuring...Empfohlen
- ...organizations to realize their true potential. We call it Human Forward. Are you our new team member? We are looking for you! Treasury Accountant (m/w/d) 100% Department: Treasury Back Office is responsible for the administration of Randstad Finance GmbH,...EmpfohlenBackoffice
- EFG Bank AG Wir sind ein innovatives Unternehmen, das spannende Karrieremöglichkeiten bietet. Schließen Sie sich unserem dynamischen Team an! Aufgaben Leitung von Projekten zur Verbesserung der Effizienz. Zusammenarbeit mit interdisziplinären Teams zur Lösungsentwicklung...Empfohlen
- ...Vacancy: Treasury Manager (M F X) - We are looking for a Treasury Manager (M F X) , for our client, a Commodities trading company in Geneva, Switzerland, to join its Corporate Treasury & Finance function for a permanent role : The position is a direct permanent position...Empfohlen
- ...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
- ...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
- ...passt. Join us and make it your own story Bei uns wird dir garantiert nicht langweilig, denn du: * Unterstützt das gruppenweite Treasury-Management, inkl. Liquiditätsplanung, Cashflow-Überwachung und Finanzsteuerung * Verantwortest und entwickelst Transfer-Pricing-...EmpfohlenRemote jobUnbefristete ArbeitSpätschicht
- Bei Julius Baer schätzen wir individuelle Qualitäten und fördern unternehmerisches Denken. Gestalte mit uns die Zukunft des Wealth Management! Bei Julius Baer feiern und schätzen wir die individuellen Qualitäten, die Sie mitbringen, damit Sie wirkungsvoll, unternehmerisch...Kurzfristige Beschäftigung
- ...statutory Swiss GAAP FER Financials, in compliance with Pillar II requirements. Responsible for providing to the Global Tax & Treasury team all the information needed to prepare tax calculations and transfer pricing calculations and recharges on a quarterly basis....
VF CORPORATION
Stabio TIVor 8 StundenNeu - ...accurate documentation and audit trails for all transactions; Track and support KPI performance metrics; Assist with chargebacks, treasury logs, claims, and group commission processes if needed; Your Journey so far Bachelor’s degree in Finance, Accounting, Business...
- ...relevant systems if possible). ~ Deep understanding of banking operations, including deposits, loans, payments, settlements, and treasury. ~ Experience with financial messaging standards (e.g., ISO 20022, SWIFT). ~ Strong understanding of regulatory reporting...Backoffice
Swissquote
Gland VDVor 2 Tagen - ...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...
- ...lead a small team and be very hands-on. Your primary focus will be financial controlling, reporting and accounting; secondary focus treasury and risk. In this quasi CFO position, for this category 5 FINMA financial institution, your role will essentially be to ensure the...VollzeitRemote jobBackoffice
- ...together with commentaries explaining actual numbers and variance to forecast. The forecast and commentaries form part of the monthly Treasury committee pack and the role holder will present them to the committee addressing any queries raised. The role holder will...
- ...group reporting and ensure consistent accountingtreatmentsacrossentities and processes Youwillcoordinatewithinternalteams (AP/AR, Treasury, FP&A, Tax) toensureaccurate data flows and robustcontrols Youwill support statutory audits bypreparing documentation,...
- ...Cross-Functional Collaboration : collaborate closely with internal teams and supporting departments, including Sales, Trading, Treasury, Marketing, Risk, Compliance, Legal, Operations, and Production. Ensuring that deals are structured to meet both client needs and...
- ...progressive accounting experience, including solid exposure to US GAAP and SOX requirements. Demonstrated expertise in consolidation/ Treasury / Tax processes. Robust understanding of internal controls, compliance frameworks, and SOX-related processes. Advanced...Vollzeit
- ...Functional Support Act as a finance business partner to support potential synergies within the investments. ; Collaborate with Legal, Treasury, Operations, and Commercial teams on contract structures, pricing models, and financial implications; Support strategic...
- ...SMEs to large corporations as well as Entrepreneurs. With tailored solutions, the bank supports clients in areas such as financing, treasury services, bridge financing, yacht and real estate financing. Leveraging its deep expertise and international presence, the bank...Unternehmer
- ...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...VollzeitFlexible Arbeitszeit
- ...targets, with a focus on SAP S/4 HANA and surrounding systems/nYou consult business partners in the areas of Accounting, Controlling, Treasury, Financial Services, Tax, Non-financial Reporting, and Travel Management from an architectural standpoint/nYou ensure efficiency...Vollzeit
- ...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
