32 Cash Management Treasury Jobs
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PremiumStrategic Partnerships Manager Fides Treasury Services AG - Zürich As the Strategic Partnerships Manager, you will play a pivotal role in expanding our network of partners, driving new business opportunities, and cultivating strong relationships with existing partners...
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PremiumSales Business Development Manager Fides Treasury Services AG - Zürich In this exciting role, you will be one of the central pillars for the acquisition of new customers and therefore responsible for the expansion of our global customer base. You have an outstanding hunter...
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CONTROLLER:IN (w/m/d) 100% Holinger Gruppe - Liestal, CH Die international tätige HOLINGER Gruppe entwickelt intelligente Lösungen für sämtliche Herausforderungen im Wasserkreislauf. Bei HOLINGER Schweiz engagieren sich 450 Mitarbeitende an 20 Standorten für... Vor 2 Tagen
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Order to Cash - Treasury Cash Management Team Lead Basel, Basel-Stadt, Switzerland The O2C - TCM Team Lead will be responsible to ensure customer satisfaction through high level service delivery in Collections, Credit & Treasury process specific KPIs as well as operational excellence... Vor mehr als 30 Tagen
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Finanical Controller (m/w/d) (60-100%) Adecco - Schönenwerd, Soleure, ch Sie haben bereits Ihren Rucksack mit vielen Erfahrungen gesammelt und fühlen sich bereit für den nächsten Schritt auf der Karrierenleiter? Dann sind Sie genau der/die Richtige als... Finanical Controller... Vor 3 Tagen
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Treasury Analyst (m/f/d) Temporary for approx. 12 months Novelis - Küsnacht, Zurich, ch Overview Novelis is driven by its purpose to shape a sustainable world together.As a global leader in innovative products and services and the world's largest recycler of aluminum, we partner with customers... Vor 8 Tagen
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Fachspezialistin Finanzen (a) 80-100% Dübendorf, Zürich, Switzerland Du bist eine strategisch denkende Persönlichkeit mit Organisationstalent und breitem Interesse an der Finanzwelt sowie Informationstechnologien? Du übernimmst gerne Verantwortung und willst gemeinsam mit... Vor mehr als 30 Tagen
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Financial Analyst (FA) (m/f) WEG International GmbH - Kriens, Lucerne, ch Tasks Management of Accounts Payable; performing payments through SAP to the headquarter, WEG subsidiaries and suppliers; Management of Accounts Receivable, performing collections to the customers, partners... Vor 8 Tagen
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Treasury Analyst. Cisco - Rolle, Vaud, ch You will be also involved in the integration of the acquired companies in Europe as well as the guarantee issuance linked to our business.The position offers opportunities for development and promotion... Vor 9 Tagen
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Trade Finance Manager / Operator Zug, Zug, Switzerland Processing of all Trade Finance products with a particular focus on export L/C advising and confirmation; Letter of Credit, Stand-By LC, Guarantees Discounting of receivables/invoices and any other similar... Vor mehr als 30 Tagen
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Internship Corporate Treasury Lonza - Basel, Basel-City, ch Corporate Finance Internship provides a great entry opportunity into Lonza to get acquainted with fundamentals of financial business steering, planning and reporting processes in a dynamic environment... Vor 10 Tagen
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Treasury FX and Cash Manager Switzerland You can be part of a world-leading specialty chemicals company, active in more than 100 countries. Our company history is characterized by constant expansion – both organically, and though mergers and... Vor mehr als 30 Tagen
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