Stipendio medio: CHF89.433 /annuale
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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 with experience in a manufacturing or industrial environment. In this newly created role,...Consigliato
- ...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...ConsigliatoTemporaneoLavoro urgente
- ...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...ConsigliatoTempo pienoRemote job
- 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...ConsigliatoTemporaneo
- ...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...ConsigliatoTempo pienoRemote jobHome officeOrario flessibile
- ...high-visibility position within a global treasury function A role for professionals who... ...implement and monitor a robust Treasury Risk Management Framework Analyse financial, credit... ...group company financing activities Manage and oversee intercompany loan agreements...Consigliato
- ...sufficient cash is available to meet operational requirements ~ Supports the execution of treasury operations involving cash funds, foreign exchange transactions, and debt management. Engages primarily with internal and occasionally with external third parties, such as...Consigliato
- ...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...ConsigliatoTempo pieno
- ...Senior Consultant – Treasury Technology Advisory Be part of a... ...Treasury Technology. You will help treasuries transform their operating... ...of the Kyriba Treasury Management System and Act as subject... ...upskilling trainings the People Manager Academy and much more....ConsigliatoOrario flessibile
- To support day‑to‑day treasury tasks To contribute to the accuracy and optimization of financial processe About Our Client: Our client... ...Job Description: Key Responsibilities : Payments & Cash Management Review and execute payment instructions. Perform daily...Consigliato
- (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...ConsigliatoOrario flessibile
- ...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...ConsigliatoTempo pienoRemote job
- ...Treasury Back Office is one of the core functionalities in Group Treasury ensuring that... ...transactions of the Group Treasury in the Treasury Management System (TMS) maintains static data and... ...statements. Treasury Back Office also manages access to various e-banking platforms...ConsigliatoRemote jobBackoffice
- Wir suchen zuverlässige Unterstützung für Reinigungsarbeiten in privaten sowie im gewerblichen Bereich. Die Einsätze umfassen Unterhalts-, End- und Spezialreinigungen. Wichtig sind Sorgfalt, Zuverlässigkeit und selbstständiges Arbeiten. Die Einsätze erfolgen flexibel ...ConsigliatoAttività autonoma
- ...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...ConsigliatoRemote jobTempo indeterminatoTurno serale
- ...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...Tempo parzialeRemote jobOrario flessibile
- ...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...Tempo parzialeHome office
- ...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...Lavoro da CasaRemote jobTempo determinatoOrario flessibile
- ...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 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...TemporaneoTempo pieno
- ...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...Lavoro urgenteOrario flessibile
- ...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...
- ...Your Role: As a Relationship Manager, you will lead the implementation and ongoing program... ...closely with Capital Markets, Legal, Treasury, Finance and IT in the development and daily... ...transactions within the portfolio Implement and manage operational processes across all program...
- Job Description Un poste clé basé à Renens au cœur de la gestion financière et immobilière. Cette fonction sadresse à un(e) professionnel(le) alliant rigueur comptable solides compétences en coordination et volonté damélioration continue. Vous rejoindrez une organisation...Tempo pieno
- ...We are seeking a Senior Manager Client Lead a role responsible for owning client relationships... ...sustained client value. Own and manage senior client relationships for... ...organizations Familiarity with custody payments treasury or capital markets systems Experience...Tempo pieno
- ...credit rating and various proposals to top management and the Board of Directors) assist with... ...in a very similar role at a corporate treasury of a multi-national company Deep know... ...Acquisitions (M&A) Rapid Problem Solving Treasury Required Experience: Manager...Tempo pieno
- ...matters. The Position The centralized Treasury department in Basel ensures optimal... ...its affiliates. It is responsible for managing the financial assets and liabilities for... ...the Back Office and Digital Treasury team manages the master data maintenance and...Tempo pienoBackoffice
- ...international company based in Geneva. The Consolidation Manager is expected to deliver the following: - Manage the full group consolidation cycle and produce US... ...systems and processes. - Coordinate with tax, treasury, FP&A, and other corporate teams. - Maintain strong...
- ...fachliche und personelle Führung aller F&B-Outlets inkl. Küchenteam Stellvertretung der Direktion in Abwechslung mit dem Rooms Division Manager Mitgestaltung bei der strategischen Weiterentwicklung des Hotels als Mitglied der Geschäftsleitung Führung, Coaching und...SostituzioneTempo pienoTempo determinato
- ...un sablier ailé comme emblème, la marque est implantée dans plus de 140 pays. Description du poste Nous recherchons un(e) Deputy Manager pour notre boutique de Genève. Dans le cadre de ce poste, vos tâches principales sont les suivantes : Support aux ventes et aux...Backoffice

