Treasury Zürich ZH Jobs

 ...Verantwortung zu übernehmen, komplexe Fragestellungen anzugehen und Lösungswege zu gestalten? Dann bist du bei uns richtig! Bei uns im Treasury bewirtschaftetst du die zentralen Steuerungsgrössen der Gesamtbank und trägst somit einen wesentlichen Teil für die... 

 ...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... 

 ...Verantwortung zu übernehmen, komplexe Fragestellungen anzugehen und Lösungswege zu gestalten? Dann bist du bei uns richtig! Bei uns im Treasury bewirtschaftetst du die zentralen Steuerungsgrössen der Gesamtbank und trägst somit einen wesentlichen Teil für die... 

 ...will be responsible for process optimization and integration, as well as maintaining and further developing a “state of the art” Treasury Management System (“TMS”). You will collaborate closely with the Treasury IT organization on maximizing automation of recurrent processes... 

 ...About the Role As a Functional Audit Manager for Asset Management and Treasury, you will collaborate closely with the Audit Director - Asset Management, Treasury and ACP to oversee relevant audit activities related to Swiss Re's Asset/ Liability Management... 

 ...Lösungen Dein Profil: Abgeschlossenes Studium in Betriebswirtschaft oder vergleichbare Ausbildung Berufserfahrung im SAP Treasury mit Fokus Nostro Wertschriftenbuchhaltung Erfahrungen mit der ABAP-Entwicklung und Fiori sind wünschenswert Fundierte... 

 ...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... 

Deine Aufgaben Hauptansprechperson für unsere internationalen Firmenkunden und Softwarepartner Eingangskanal für sämtliche Anliegen im täglichen Betrieb unserer Services und Softwarelösungen Du stehst in regelmässigem schriftlichen und telefonischen Kontakt mi...

 ...our mission to create a sustainable world and start in our European Headquarters in Küsnacht (near Zurich), Switzerland as:   Treasury Analyst (m/f/d) Temporary for approx. 12 months What awaits you:   The European Treasury team is responsible for day-to-day... 

 ...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... 

 ...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,... 

 ...and build your understanding in custody structures. Reconcile incoming client cash and work with Agent Banks to run the bank's Treasury function and support flawless execution of high focus client transactions. Participate in global projects across PWM... 

 ...professionals spread across multiple continents, creating cutting-edge solutions in the industry. Your Role: - Manage Accounting, Treasury, and Tax functions - Prepare financial statements adhering to Swiss GAAP FER and OR - Handle consolidated financial statements... 

 ...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,... 

 ...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... 

 ...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... 

 ...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...