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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

    active-consulting GmbH

    Frauenfeld TG
    10 giorni fa
  •  ...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... 
    Consigliato
    Temporaneo
    Lavoro urgente

    Omya (Schweiz) AG

    Oftringen AG
    10 giorni fa
  •  ...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... 
    Consigliato
    Tempo pieno
    Remote job

    Kanadevia Inova

    Zurigo ZH
    2 mesi fa
  • 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... 
    Consigliato
    Temporaneo

    Omya (Schweiz) AG

    Oftringen AG
    15 giorni fa
  •  ...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... 
    Consigliato
    Tempo pieno
    Remote job
    Home office
    Orario flessibile

    Arethia

    Horgen ZH
    28 giorni fa
  •  ...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

    Michael Page

    Zurigo ZH
    7 giorni fa
  •  ...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

    Randstad

    Zurigo ZH
    2 giorni fa
  •  ...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... 
    Consigliato
    Tempo pieno

    ABB

    Zurigo ZH
    13 giorni fa
  •  ...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.... 
    Consigliato
    Orario flessibile

    KPMG AG

    Zurigo ZH
    5 giorni fa
  • 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

    Michael Page

    Ginevra GE
    1 giorno fa
  • (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... 
    Consigliato
    Orario flessibile

    KPMG AG

    Zurigo ZH
    5 giorni fa
  •  ...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... 
    Consigliato
    Tempo pieno
    Remote job

    Inter IKEA Group

    Liestal BL
    un mese fa
  •  ...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... 
    Consigliato
    Remote job
    Backoffice

    Sika AG

    Baar ZG
    6 ore faNuova
  • 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 ...
    Consigliato
    Attività autonoma
    Kriens LU
    9 giorni fa
  •  ...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... 
    Consigliato
    Remote job
    Tempo indeterminato
    Turno serale

    hosco.

    Germania
    19 giorni fa
  •  ...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 parziale
    Remote job
    Orario flessibile

    Forvis Mazars

    Losanna VD
    un mese fa
  •  ...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 parziale
    Home office

    IWB Hauptsitz

    Basilea BS
    2 mesi fa
  •  ...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 Casa
    Remote job
    Tempo determinato
    Orario flessibile

    CALIDA AG

    Sursee LU
    un mese fa
  •  ...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... 

    MKS PAMP

    Ginevra GE
    2 mesi fa
  •  ...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... 
    Temporaneo
    Tempo pieno

    Roche

    Basilea BS
    28 giorni fa
  •  ...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 urgente
    Orario flessibile

    Schindler

    Ebikon LU
    2 mesi fa
  •  ...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... 

    Bacula Systems SA

    Yverdon-les-Bains VD
    10 giorni fa
  •  ...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... 

    WeFi International AG

    Zugo ZG
    4 giorni fa
  • 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

    Ur-Capital

    Losanna VD
    2 mesi fa
  •  ...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

    Blockstream

    Zurigo ZH
    5 giorni fa
  •  ...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

    Novartis

    Basilea BS
    23 giorni fa
  •  ...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 pieno
    Backoffice

    Roche

    Basilea BS
    23 giorni fa
  •  ...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... 

    Michael Page Suisse

    Ginevra GE
    un mese fa
  •  ...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... 
    Sostituzione
    Tempo pieno
    Tempo determinato

    Schweizerhof Lenzerheide ****S

    Lenzerheide, Vaz, GR
    1 giorno fa
  •  ...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

    Compagnie des Montres Longines Francillon SA

    Ginevra GE
    4 giorni fa