Durchschnittsgehalt: CHF91.233 /jährlich
Mehr Daten ...w/m/d) in Kloten (Zürich).
Ihre Aufgaben:
Operative Bewirtschaftung der Zinsänderungs- und Liquiditätsrisiken im Bankenbuch Treasury
Nachhaltige Sicherstellung des Zinsertrages vom Profit Center Treasury
Bewirtschaftung des Finanzanlagenportfolios als Teil...
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kessler.vogler gmbh
Zürich ZH
Vor 3 Tagen
EUR 96000 - EUR 120000 pro Jahr
...organization located in Geneva About Our Client: Our client is a major non-profit organization located in Geneva. Job Description: The Treasury Analyst is responsible for all aspects of financial risk management, more specifically liquidity and cash management, including...
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Temporär
Soforteinstellung
Remote job
...das Unternehmen: Ein renommiertes Unternehmen im Automobilbereich mit Hauptsitz in Zürich, tätig in ganz Europa. Das Unternehmen legt großen Wert auf Vertrauen, Verantwortung und ein familiäres Arbeitsklima. Aufgaben:
~ Verwaltung der täglichen Treasury-Akt...]]...
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...Entreprise :
International company.
Description du poste :
Review of daily transactions of the treasury system into the accounting system and monitoring of the import.
Correction and reconciliation of the daily transactions imported from the treasury system...
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...Vacancy: Treasury Analyst (m/f/x) - We are looking for a Treasury Analyst (m/f/x), for our client, a major actor in the luxury goods industry to join its dynamic team for a permanent role.
The position is a direct permanent position with our customer. The support and...
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MAIN TASKS
As Treasury Manager, you are responsible for ensuring sufficient liquidity for the Group, optimising Group-wide payment and foreign currency flows as well as expanding and continuously optimising the processes and systems used. In particular, this includes...
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Vollzeit
Temporär
Lehrstelle
Flexible Arbeitszeit
For our exclusive mandate with Geabulk we are currently looking for (Senior) Treasury Analyst! If you come from Treasury background with focus on Corporate Finance, don't hesitate to apply for this exciting role! About GearbulkGearbulk is an international shipping group...
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...INTRODUCTION:
For one of our clients, an international humanitarian organisation based in Geneva , we are looking for a :
Treasury Finance Business Analyst H/F
For a temporary position starting ASAP at 100%
DESCRIPTION DE LA MISSION:
Main...
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Öffentlicher Dienst
Temporär
Soforteinstellung
INTERIMAN
Genf GE
Vor 12 Tagen
...For our exclusive mandate with Geabulk we are currently looking for (Senior) Treasury Analyst! If you come from Treasury background with focus on Corporate Finance, don't hesitate to apply for this exciting role!
About Gearbulk
Gearbulk is an international shipping...
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Flexible Arbeitszeit
...For one of our customers, a significant international company in the Lausanne area, we are looking for a profile of :
Netting & Treasury Settlements coordinator 100% H/F
English / French DESCRIPTION DE LA MISSION:
Execute treasury payments.
Control and...
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Backoffice
INTERIMAN
Pully VD
Vor 18 Tagen
Business System Analyst and Treasury Expert (m/f/d)My Duties
Design and develop concepts for SAP Treasury and InHauseBank
IT implementation Lead for related Treasury systems
Align with developers to ensure deliverables are on track and according to requirement...
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...erarbeitest und pflegst Tools, Modelle und Szenarien zur Bewirtschaftung von Markt- und Kreditportfoliorisiken sowie der Liquidität mit dem Ziel das Rendite-Risikoprofil der Bank zu optimieren
pflegst und entwickelst die Treasury-Systeme und Datenbanken we...]]...
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...Design and develop concepts for SAP Treasury and InHauseBank
IT implementation Lead for related Treasury systems
Align with developers to ensure deliverables are on track and according to requirement
Advice Divisional IT team in the region's for implementation...
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Hays (Schweiz) AG
Kanton Aargau
Vor 1 Tag
...This is a remote position.
Overview:
JCYARED Group is seeking an experienced Senior Freelance Treasury Analyst to oversee and manage the overall treasury function of the organization. The ideal candidate will possess a strong background in treasury management...
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Teilzeitarbeit
Freelance
Remote job
...Vacancy: (f/m/x) - We are looking for a Project Manager Treasury (f/m/x) to start immediately for our client, a multi-national in the Geneva area. The hire is carried out as employee leasing. The support, placement and all of our additional services are free of charge...
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Freelance
Soforteinstellung
Chart 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 us in shaping the future at Zanders!
Zanders...
Öffentlicher Dienst
...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-...
Teilzeitarbeit
Homeoffice
Entreprise :
Our client is an international well-known company located in Geneva.
Description du poste :
As a FIS Integrity Treasury Project Manager, you will be a key member in the implementation of the new system with the following responsibilities :
* Design any...
...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...
...Your job
Operational management of interest rate and liquidity risks in the Treasury banking book
Sustainable safeguarding of interest income from the Treasury Profit Center
Management of the financial asset portfolio as part of the liquidity reserve and to optimize...
Vollzeit
