Salaire moyen: CHF89 433 /annuel
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- ...Corporate Treasury Manager (m/w/d) Exclusive Mandate On behalf of our client, a leading industrial group with worldwide presence, we are seeking a Corporate Treasury Manager. In this newly created role, you will build and establish a modern Group Treasury function...Suggéré
- ...Responsibilities Daily treasury operations & cash management: monitor daily cash positions and liquidity forecasts at Group level; support short-term liquidity planning and cash optimization; coordinate intercompany funding flows (if applicable); ensure execution and...SuggéréTemporaireRecrutement immédiat
- Responsibilities Daily treasury operations & cash management: monitor daily cash positions and liquidity forecasts at Group level; support short-term liquidity planning and cash optimization; coordinate intercompany funding flows (if applicable); ensure execution and reconciliation...SuggéréTemporaire
- ...Manage group liquidity and cash flow ensuring daily financial obligations are met Lead FX risk management and execute hedging strategies... ...Act as a business partner to internal stakeholders on treasury matters Ensure compliance with regulations reporting standards...SuggéréTemps pleinRemote job
- ...Role description We are looking for a Finance 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...SuggéréTemps pleinRemote jobTravail à domicileHoraire flexible
- ...retail and home furnishing know-how. The role is part of Group Treasury where we have the vision to be a robust and forward thinking... ...control frameworks to ensure compliance Monitor and proactively manage compliance with Treasury rules and policies and external...SuggéréTemps pleinRemote job
- ...strengthen our operational backbone were looking for a Senior Treasury & Payment Operations Manager to oversee key banking infrastructure partnerships... .... Tasks Stakeholder Management: Own and manage relationships with existing and new banking infrastructure...Suggéré
- ...Corporate Treasurer, you will play a key role in building the Treasury foundation for ABB Robotics as a standalone company. You will... ...global Treasury accounting and controlling activities, including management reporting, budgeting and forecasting for the Treasury function...SuggéréTemps plein
ABB
Zurich ZHil y a 28 jours - ...impact in fintech—Are you FIS? About the team Our Bank Treasury & Risk team supports some of the largest banks in Europe, helping... ...services to address: Capital forecasting and liquidity management IRRBB and bank‑book risk Intraday liquidity and cash forecasting...SuggéréTemps plein
- ...Senior Consultant – Treasury Technology Advisory Be part of a... ...Treasury Technology. You will help treasuries transform their operating... ...and implement Treasury Management Systems such as Kyriba, FIS... ...upskilling trainings the People Manager Academy and much more....SuggéréHoraire flexible
- (Senior) Consultant – Strategic Treasury Transformation Advisory Join our Global Corporate Treasury Management team and support Transformation projects across industries... ...mentorship programs, upskilling trainings the People Manager Academy and much more. Springboard for...SuggéréHoraire flexible
- ...for a senior leader to develop Corporate Treasury Advisory in Switzerland working hand to... ...banks etc.) ~ Proven experience in management and development of teams ~ Native in French... ...and interpersonal skills ~ Ability to manage stress and drive results Why Forvis...SuggéréTemps partielRemote jobHoraire flexible
- ...the international client base Ensure compliance and risk management in all client operations, maintaining fiduciary standards while... ...Switzerland and internationally, we are looking for a Client Manager in Geneva. City of employment: Genève. Contact:...SuggéréTemps pleinGenève GEil y a 6 jours
- ...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-Strukturen...SuggéréRemote jobDurée indéterminéePoste du soir
- ...by leveraging SAP Life Science Industry and Roche best group Treasury setup and characteristics (fully centralized standardized and... ...template governance within the project including change control management in line with the respective GBPMs/GBPOs and the overall Finance...SuggéréTemporaireTemps plein
- ...formation complémentaire en économie d’entreprise, un CAS en management des transports publics étant un atout Une formation en LDT... ...mobilité ferroviaire en Suisse romande, nous recherchons un-e Manager exploitation à 100% en CDI, avec une forte responsabilité...CDICanton de Vaudil y a 15 jours
- ...significative en audit externe, idéalement dans le domaine de l’Asset Management Vous avez un réel talent pour le management et le... ...reconnu dans le secteur de l’audit, nous recherchons un-e Audit Manager afin de renforcer ses équipes. Lieu du travail: Genève...Genève GEil y a 19 jours
- ...Air Lines AG Tasks Join us in redefining how Taxation and Treasury power the future of aviation. Reporting to the Head of... ...forward-looking liquidity planning, comprehensive financial risk management, working capital steering and cash management services (e.g. bank...
- ...plus postulez dès aujourd'hui ! Pour notre client, une entreprise reconnue dans le secteur horloger, nous recherchons un-e Manager de proximité à 100%. Lieu du travail: Geneve. Contact: Laura Rudaz-Truscello, ****@*****.***, +41 22 311...Genève GEil y a 22 jours
- ...Sie den B2B-Aussendienst mit viel Autonomie, nationalen Kunden und innovativen technischen Produkten? Bewerben Sie sich als Account Manager Packaging und entwickeln Sie Lösungen! Ihre Tätigkeiten bei Ihrem zukünftigen Arbeitgeber Sie entwickeln und...Activité indépendanteService sur siteSuisseil y a 13 jours
- ...porté par des valeurs de transparence et de collaboration. Pour accompagner sa croissance, elle recherche aujourd'hui un-e Account Manager chargé-e de piloter la gestion d’un portefeuille clients dans une logique de partenariat à long terme. Le cadre de travail est à...français Suisseil y a 29 jours
- ...presence and 3m fans across social channels. Group Controller & Treasury Manager Location: Basel Switzerland On-site: Monday to Friday... ...with data-driven insights to guide strategic decisions. - Manage and coach a small team within the finance department. -...Temps plein
- ...Liquidität steuern. 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...Temps partielTravail à domicile
CHF 100000 - CHF 130000 par année
...BESS is a strong advantage Solid technical and financial understanding of renewable energy projects Proven ability to manage projects involving multiple stakeholders A structured, independent working style with a strong sense of ownership Fluency...Zurich ZHil y a 5 jours- ...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...à domicileRemote jobDurée déterminéeHoraire flexible
- ...MISSION The Trade Finance & Treasury Specialist will focus on analyzing, structuring, and executing trade finance transactions involving... ...treasury activities related to yield optimization, risk management, and ensuring smooth cross-border settlements. The ideal candidate...
- ...by nature. Group Treasury Process Champion - Your... ...of Excellence for managing the Group Treasury solutions... ...of Commercial Credit Management. You will:... ...role of business project manager for all projects related... ...involving systems (SAP S4 ) Manage the change requests...Temps plein
- ...Finance & Administration Manager (80%–100%)Yverdon-les-Bains, Switzerland Start date: March 1st or by mutual agreement Bacula Systems... ...and adherence to the Swiss Code of Obligations. Cash & treasury Cash flow forecasting in CHF & USD, FX risk monitoring, banking...
- ...chosen fields. Join us as a Global Treasury Specialist (m/f/d) 80-100% Are you... ...to‑end. You will play a central role in managing daily cash positions, optimizing liquidity... ...processes. Your Impact • Manage global cash, liquidity, and investments...Recrutement immédiatHoraire flexible
- ...based in Geneva. Job Description: The Consolidation Manager is expected to deliver the following: - Manage the full group consolidation cycle and produce US... ...reporting systems and processes. - Coordinate with tax, treasury, FP&A, and other corporate teams. - Maintain...
