Suchergebnisse: 20 Stellenangebote
...Was erwartet Sie?
Operative Bewirtschaftung der Zinsänderungs- und Liquiditätsrisiken im Bankenbuch Treasury Raiffeisen Schweiz
Nachhaltige Sicherstellung des Zinsertrages vom Profit Center Treasury
Bewirtschaftung des Finanzanlagenportfolios als Teil der Liquiditätsreserve...
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...Was erwartet Sie?
Operative Bewirtschaftung der Zinsänderungs- und Liquiditätsrisiken im Bankenbuch Treasury Raiffeisen Schweiz
Nachhaltige Sicherstellung des Zinsertrages vom Profit Center Treasury
Bewirtschaftung des Finanzanlagenportfolios als Teil der Liquiditätsres...
Empfohlen
...Zanders GmbH
Senior Manager Treasury
C hart a course for advancement in your corporate treasury career at Zanders. We are actively seeking accomplished professionals to contribute their expertise and drive excellence in the evolving landscape of finance.
Join...
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Öffentlicher Dienst
Zanders GmbH
Zürich ZH
Vor 18 Tagen
...In dieser vielseitigen Funktion übernehmen Sie diverse Tätigkeiten in der Kreditoren Buchhaltung sowie im Zahlungsverkehr (Treasury) inkl. monatliche Zahlungsläufe, Verbuchung/Koordination der Nebenbücher für diverse Gruppengesellschaften sowie Projektmitarbeit unserer...
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...over 300 investment professionals and offices around the world, we advise client assets of CHF 100bn . The Structured Solutions & Treasury department offers tailor made investment solutions and services to our customers, whether they are financial intermediaries, asset...
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Vollzeit
Vontobel Holding AG
Zürich ZH
Vor 15 Tagen
...steering working capital, forecasting and analyzing our cash flow and implementing measures to improve liquidity. As an intern in Treasury & Taxation, you will support us in our daily business, and also independently conduct smaller projects.
Liquidity forecast and...
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Teilzeitarbeit
Key Responsibilities:
Design, implement, and maintain Linux-based systems and infrastructure.
Troubleshoot and resolve complex technical issues related to Linux environments.
Collaborate with cross-functional teams to ensure seamless integration of Linux syste...
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...appraisal exercise as co-evaluator
Profile required
Studies & experience:
Master degree in banking or corporate treasury fields
Minimum 5 years of experience within banking industry and/or in an International Business treasury department...
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Lehrstelle
Backoffice
Nachtschicht
Tagschicht
...processes and formats.
• Drive the roll-out of the global energy risk management and hedging strategy in collaboration with Central Treasury, Sites and Business Units teams. Update the related policy and strengthen the tracking & reporting tools.
Renewables and...
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Remote job
Schichtarbeit
Constellium Switzerland AG
Zürich ZH
Vor 20 Tagen
...SIX contact and coordinator with Securities Execution team in S&Co
Custodian / Transfer Agent Management activities
Cash & Treasury Operations
Manage correspondent banks
Check collections
Manage direct debits setups
Investigations with Schroders Corporate...
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Schroder & Co Bank AG
Zürich ZH
Vor 25 Tagen
...senior management
What will make successful:
·Previous experience selling SaaS solutions to senior executives such as the C-Suite, Treasury, AP & AR, Operations, Technology, Innovation
·Demonstrated success at networking, setting appointments, pipeline building,...
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Flexible Arbeitszeit
...Mathematics You have ideally one to two years of experience in one or more of the following fields: Bank’s Risk Management, Bank’s Treasury, ALM, Risk Consulting, Implementation Consulting or IT Consulting Your intellectual curiosity allows you to absorb new concepts...
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Vollzeit
Remote job
...roots, we specialize in wealth management, active asset management and investment solutions that fit.
Structured Solutions & Treasury offers tailor made investment solutions and services to our customers, whether they are financial intermediaries, asset managers,...
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Überstunden
Vollzeit
Bank Vontobel
Zürich ZH
Vor 13 Tagen
...substitute for the new permanent Head of Accounting starting in Q3 2024
Cover all daily activities such as financial accounting, tax, treasury, and cantonal interactions
Report to the Head of Finance and act in responsibility to and with a dispersed accounting team of...
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Interim
Öffentlicher Dienst
...and ECS Leadership Team discussions.
Promote cross-business best practices and oversee initiatives to reduce overhead costs.
Treasury:
Develop and monitor a 12-month rolling cash forecast, optimizing working capital requirements.
Propose and manage...
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ELCA Cloud Services SA
Zürich ZH
Vor einem Monat
...Experience with implementation or migration experience with SAP S/4HANA
Expert knowledge in following areas: Integrated Planning, Treasury (Advanced Payment Management, In-House Cash), Asset Accounting
Fluent in English and German
Swiss / EU nationality or valid...
Teilzeitarbeit
Öffentlicher Dienst
Flexible Arbeitszeit
...insurance or financial services industry with touch points in Supervision, Regulatory/Governmental Affairs, Risk Management, Legal or Treasury/Capital Management.
~ A master's degree in law, Actuarial Sciences, Natural Science, Mathematics, Economics, Business...
...provides clients with customized information reports and statistics etc.
Liaise with other RMTeams Compliance Risk Management ICSales Treasury & Trading Operations & IT
Always ensure adherence to compliance legal guidelines internal rules regulations & policies etc....
Vollzeit
Selbständige Tätigkeit
...Surrounded by cash management experts of several nationalities, the environment is perfect for uncovering the problems of corporate treasuries. Senior profiles share their expertise with junior profiles.
As a result of this mission, the candidate will be able to...
Vollzeit
CDI
...(English / German / French) - Zürich (f/m/x)
~ The position will need to cover the leadership of the financial accounting, tax, treasury
Your Qualification and Skills
At least 5 to 10 years of experience in a similar function
Fluent in German / English / French...
