Treasury Jobs

Finance and Administration Director - Spain Stelle bei Teoxa

Teoxane SA

...treasury and cash flow management, including banking relationships and cash forecasting. Financial Planning & Analysis Lead the annual budgeting and...
vor 12 Tage in jobscout24.ch

Accounting & Controls Specialist-Senior 100% (w/m/d)

Adecco Kölliken, Aargau

...Berichterstattung Unterstützung und Zusammenarbeit mit Swiss Post Finance bei der Erfüllung ihrer Anforderungen Unterstützung Steuer. Und Treasury-Themen...
vor 5 Tage in Talent.com

Manager Insurance and Credit Risk

WhatJobs Zürich, Zürich

...and insurance clauses Execute timely and manage risk activities pro-actively Implement trade receivables financing instruments in cooperation with Treasury...
vor 5 Tage in Talent.com

Director, Finance Division

WhatJobs Vernier, Genf

...treasury and investment management functions and lead strategic engagement with banking partners. Direct the preparation and review of financial management...
vor 5 Tage in Talent.com

Transaction Services Sales

neu Zürich, Zürich

...daily banking business for Wholesale Banking clients. An energetic individual with drive and thorough understanding of the TS products & solutions and Treasury...
vor 1 Tag in Jobleads

Financial Institution Director - ZURICH

Citi Zürich, Zürich

...capital, control and governance perspective. Responsibilities: Responsible for overall parent client relationship management. Provide a wide range of treasury...
vor 5 Tage in Talent.com

Risk & Control Specialist

Sika Zürich, Zürich

...Treasury, Tax IT: Cyber Security, Application Owners Regional and Local Management Experts in various functions such as R&D, Operations, HR, Compliance, ESG...
vor 5 Tage in Talent.com

Corporate Controlling

Aebi Schmidt Holding Zürich, Zürich

...Treasury and various business functions Liaise with auditors, advisors and other external stakeholders Your profile: University degree in Finance or...
vor 5 Tage in Talent.com

Senior Consultant - EY

Jobs via eFinancialCareers Lancy, Genf

...team assists financial sponsors, private capital firms, and multinationals by providing globally connected services across tax, corporate structure, treasury...
vor 5 Tage in Talent.com

Accounts Receivable Specialist

Chiquita Brands International Etoy, Waadt  +1 Standort

...under the Chiquita brand and other names. Job Description About the Role: We are looking for a skilled Accounts Receivable Specialist to join our treasury...
vor 5 Tage in Talent.com

Trading & Shipping Accountant

neu Genf, Genf

...our team. We would love to see your profile! What you will do: As a Junior Trading Accountant, you will be reporting directly to the Overheads and Treasury...
vor 1 Tag in Jobleads

Senior Sales Executive

TechBiz Global GmbH Emmen, Luzern  +1 Standort

...DeFi, and institutional fintech segments. Pitch our WaaS product as a comprehensive solution for wallet orchestration, settlements, cold/hot storage, treasury...
vor 5 Tage in Talent.com

Accounting & Controls Specialist-Senior 100% (w/m/d)

JobCourier Kölliken, Aargau

...Berichterstattung Unterstützung und Zusammenarbeit mit Swiss Post Finance bei der Erfüllung ihrer Anforderungen Unterstützung Steuer. Und Treasury-Themen...
vor 5 Tage in Talent.com

Group Accountant (inkl. 50% Homeoffice)

WhatJobs

...Treasury, Cash Flow Planung der Gruppe, Überwachung der gruppenweiten Cash Bestände sowie Hedge Accounting IKS Monitoring und Unterstützung in der...
vor 5 Tage in Talent.com

Berater SAP FI (m/w/d)

WhatJobs Risch-Rotkreuz, Zug

...Treasury Manage Contracts + Real Estate, Closure to Consolidation, SAP Central Finance, Financial Closure Management, Communication and Compliance...
vor 5 Tage in Talent.com

Principal Consultant - SAP S/4HANA Finance (all genders)

WhatJobs Zürich, Zürich

...Deine Aufgaben Du designst und implementierst innovative und zukunftsorientierte Lösungen rund um die Themen Accounting, Controlling und Cash & Treasury...
vor 5 Tage in Talent.com

(Senior) Consultant / Manager - SAP S/4HANA Finance (all gen

...als … Deine Aufgaben Du designst und implementierst innovative und zukunftsorientierten Lösungen rund um die Themen Accounting, Controlling und Cash & Treasury...
vor 3 Tage in Jobleads

Händler(in) Geldmarkt, 80 - 100 %

Thurgauer Kantonalbank Weinfelden, Thurgau

...Du bist für den Handel von Geldmarktprodukten verantwortlich Du planst und bewirtschaftest die kurzfristige Liquidität Du unterstützt unser Treasury-Team...
vor 5 Tage in Talent.com

Power & Gas Originator - (Italian/Spanish Speaking)

TN Switzerland Zug, Zug

...end-to-end onboarding and deal lifecycles to ensure compliance with internal execution deadlines. Collaborate with Legal, Finance, Credit, Risk, Ops, Treasury...
vor 5 Tage in Talent.com

Chief Financial Officer

WhatJobs Renens, Waadt

...treasury functions to align with business objectives. Guide financial governance and corporate structure planning to support long-term stability. Key...
vor 5 Tage in Talent.com

Corporate Controller

Aebi Schmidt Group Zürich, Zürich

...Treasury and various business functions Liaise with auditors, advisors and other external stakeholders Your Profile University degree in Finance or...
vor 5 Tage in Talent.com

Graduate program 2025 – Credit Risk & Control Team

UBP Genf, Genf

...Treasury, Front Office, Credit Structuring, Asset Management) to ensure proper credit process functioning. Ensuring compliance with bank guidelines and...
vor 5 Tage in Talent.com

HR & Payroll Systems Manager

...Treasury and Accounting departments to ensure proper payroll funding and reporting. Maintain accurate payroll records and documentation. Manage...
vor 3 Tage in Jobleads

Einstieg ins Financial Consulting – Unabhängige Vermögensber

TieTalent Kreuzlingen, Thurgau

...Unabhängige Vermögensberatung, 80-100% Kreuzlingen, Thurgau, Switzerland 1 month ago Mitarbeiter Finance (m/w/d) mit Schwerpunkt Treasury Gestalten Sie die
vor 5 Tage in Talent.com

Global Finance Director F / m

WhatJobs Châtel-Saint-Denis, Freiburg

...monthly and annual closings, financial consolidation, reporting, fiscality and internal controls for 6 group entities. Lead cash flow management, treasury...
vor 5 Tage in Talent.com