Cash Management Treasury Jobs in Feusisberg

LHH - Pfäffikon, Schwyz, ch (+1 Ort)

The group operates the world’s largest fleet of open hatch vessels, specifically designed and equipped to transport unitized cargoes such as forest products, steels and non-ferrous metals and project cargo...

von: ch.talent.com (+1 Quelle) - Vor 8 Tagen

Galderma - Zug, Zoug, ch

The role reports to Head of Group Accounting & Treasury Key Responsibilities Conduct financial analysis and modelling to evaluate various funding alternatives and assess their impact on the company's financial...

von: ch.talent.com - Vor 5 Tagen

UKA Umweltgerechte Kraftanlagen GmbH & Co. KG - Zürich, Schweiz

Unterstützung bei der Umsetzung des unternehmensweiten Risikomanagementsystems (ERM). Bei der Risiko-Identifizierung, -Bewertung, sowie Definition und Umsetzung notwendiger Maßnahmen zur Risikovermeidung...

von: ch.lifeworq.com - Vor 24 Tagen

Landis Gyr - Cham, Zoug, ch

Your Responsibilities:Lead liquidity and funding management for the entire Group and its subsidiaries, encompassing external loans, cash pooling, and investments on a global scaleStrategically optimize...

von: ch.talent.com - Vor 11 Tagen

Landis Gyr - Cham, Zoug, ch

Key Responsibilities:Support Head of Group Treasury to maintain treasury governance, review treasury policies, responsible for Corporate Treasury Policy complianceResponsible for compliance to external...

von: ch.talent.com - Vor 11 Tagen

Küsnacht, Zürich, Switzerland

The European Treasury team is responsible for day-to-day cash management operations to ensure adequate working capital liquidity for Novelis Europe within the guidelines of corporate treasury policies...

von: jobleads.de - Vor mehr als 30 Tagen

Zürich, Zürich, Switzerland

Buchhaltung: Verbuchung von Finanztransaktionen, Erstellung von Finanzberichten (einschließlich Mehrwertsteuerabrechnungen) und Sicherstellung der Einhaltung von Rechnungslegungsvorschriften Treasury-Funktionen...

von: jobleads.de - Vor mehr als 30 Tagen

Humanis AG - Region Zürich

Ensuring compliance with local laws in routine operations as well as special cases, determining transfer price of products in consultation with marketing, finance and manufacturing teams and actively participating...

von: jobscout24.ch - Vor 6 Tagen

Lupin Atlantis Holdings SA - Zug

Ensuring compliance with local tax laws in routine operations as well as special cases, determining transfer price of products in consultation with marketing, finance and manufacturing teams and actively...

von: jobscout24.ch - Vor 15 Tagen

Zürich, Zürich, Switzerland

Act as an escalation point for Clients on Account and TTS relations items, liaising with the internal teams where required to ensure Operations and Product are taking the appropriate steps and responsibility...

von: jobleads.de - Vor 17 Tagen