Senior cash manager Jobs

Senior Cash Manager

Partners Group Zug, Zug

...Liquidity Management of a dedicated fund portfolio across its full lifecycle, including steering capital drawdowns and distributions Conduct short-term cash...
vor 4 Tage in Talent.com

Senior Consolidation Competence Center Manager

Holcim Zug, Zug

...People who are passionate about sustainability, driven by curiosity and keen to grow, learn, develop and thrive in our high-performance culture. The Senior...
vor 4 Tage in Talent.com

Senior Manager - Inventory Health Capability

Johnson and Johnson Zug, Zug

Cilag GmbH International, a member of the Johnson & Johnson Family of Companies, is recruiting for a Senior Manager. Inventory Health Capability! This...
vor 3 Tage in Talent.com

Senior Treasury Officer

ECOM Trading Pully, Waadt

...in daily treasury functions including payment processing, liquidity management and treasury reporting. The role will be reporting to the Treasury Manager...
vor 4 Tage in Talent.com

Senior Cash Manager

Senior Cash Manager Location: Zug, CH We are one of the largest global private markets investment managers, serving over 800 institutional investors...
vor 10 Tage in Jobleads

Senior Reporting Manager / Controller

Auf Anfrage Zürich, Zürich

...and personal as well as social skills of successful candidates. Our client is an international bank in Zurich. We are looking for an accounting manager...
vor 5 Tage in Whatjobs

Relationship Manager FI Sales International (w/m/d)

PostFinance Ltd Bern, Bern  +1 Standort

Relationship Manager FI Sales International (w/m/d) 80-100% with experience and even more pioneering spirit You're not just looking for a job, but a vocation...
vor 3 Tage in Talent.com

ERP Senior Manager

MSC CRUISES Genf, Genf

...tailored to the Order-to-Cash components across dispersed Business and IT teams. Lead a comprehensive risk management plan with a focus on the Order-to-Cash
vor 9 Tage in Talent.com

Senior Treasury Manager

Broadgate Zürich, Zürich

...cash storage solutionsAbility to manage a high volume of positions and trades on a daily basisPrevious experience working in a hedge fund pursuing a fixed...
vor 18 Tage in Talent.com

Sales Executive

Bottomline Zürich, Zürich

Role We are looking for Business Development Manager to innovate, win and grow with us in Zurich! As a Business Development Manager, you will be responsible...
vor 6 Tage in Talent.com

Senior Accounting Manager

Fully, Wallis

...employees who are Responsible, Approachable, Diverse, Innovative, Customer-Driven, Accountable, and Always Learning. We are seeking a Corporate level Senior...
vor 7 Tage in Jobleads

Senior/Assistant Manager Audit & Assurance - Asset...

Papa Jobs Zürich, Zürich

...statements and special audits of our national and international clients. You will also examine different areas of balance sheets, income statements, cash...
vor 5 Tage in Jobgoal

Chief Financial Officer (CFO) - Italy

MTPartners Zürich, Zürich

...transition. The CFO will be based in Veneto and will be integral to relocating key functions to this new hub, reporting directly to the General Manager...
vor 5 Tage in Talent.com

(Senior) Manager - M&A Transaction Services

deloitte Zürich, Zürich

...cash flow and income statements Industry-specific know-how in financial services Fluency in both English and German; additional languages are a plus Your...
vor 12 Tage in Talent.com

Senior Consultant / Manager, SAP Finance Consulting

deloitte Zürich, Zürich

...Cash), Financial Accounting / Material Ledger Integration, S/4HANAYou have strong analytical and communicative skills in German or French and English and a...
vor 12 Tage in Talent.com

Senior Accountant

SHL Group Zug, Zug

...style. In this role you will be a team member of the “Group Reporting, Accounting & Tax” department and reporting directly to the Sr. Accounting & Tax Manager...
vor mehr als 1 Monat in Talent.com

Senior Consolidation Competence Center Manager

Zug, Zug

Select how often (in days) to receive an alert: Select how often (in days) to receive an alert: Senior Consolidation Competence Center Manager Requisition ID...
vor 6 Tage in Jobleads

Relationship Manager FI Sales International (w/m/d)

neu Post CH Bern, Bern

Our goalYou are interested in transaction banking services, cash management and payment solutions, and you are at your best when solving problems for clients...
vor 1 Tag in Whatjobs

Senior Consultant / Manager, SAP Treasury and...

deloitte Zürich, Zürich

...Cash, Advanced Payment Management, Credit Management, Bank Communication Management, others) You have a detailed understanding of at least one SAP Treasury...
vor 12 Tage in Talent.com

(Senior-) Manager - Consulting - SAP Finance - ERP...

EY Zürich, Zürich

...Order-to-Cash, Source-to-Settle and/or knowledge in Accounts Payable, Accounts Receivable, General Ledger or Asset Accounting Experience in translating...
vor 20 Tage in Talent.com

Senior Procurement Manager - HR & Professional Services...

Wella Lancy, Genf

Senior Procurement Manager. HR & Professional Services Procurment Categories Function: Procurement Location: Petit-Lancy, GE, CH Work Arrangement: Hybrid...
vor 25 Tage in Talent.com

Senior Consultant / Manager - SAP ERP Finance...

deloitte Zürich, Zürich

...clients from the conceptual design of initial ideas to successful implementation in operations. You will be working on the assumption of sub-project manager...
vor 12 Tage in Talent.com

Senior FP&A Manager (f/m/d)

Neuhausen am Rheinfall, Schaffhausen

...cash flow, working capital, and foreign exchange forecasting and planning. Advanced knowledge in financial reporting and planning tools (ideally IBM Cognos...
vor 2 Tage in Jobleads

Senior Associate Portfolio Manager - PE Real Estate (M/F)

Michael Page International (Switzerland) SA Genf, Genf

About Our Client Our client, a private equity real estate boutique, is currently looking for a Senior Associate Portfolio Manager to strengthen its Geneva...
vor mehr als 1 Monat in Jobgoal

Private Equity Fund Controller (Senior)

UR Capital Genf, Genf

Our client is a global multi-billions asset manager dedicated to delivering global tailor-made investment solutions for sophisticated investors. We are...
vor 17 Tage in Talent.com