Cash Management Treasury - Stellenangebote

18 Cash Management Treasury Jobs

Leiter bzw. Leiterin Group Treasury ri consult - Zürich verfolgen Sie laufend die wichtigsten wirtschaftlichen Entwicklungen auf nationaler und internationaler Ebene, beurteilen die Auswirkungen und finanziellen Risiken für das Unternehmen, definieren entsprechende... Vor 15 Tagen
Senior Relationship Manager Corporates - 100 % (f/m/d) TradeXBank AG - Zürich We are looking for an experienced Senior Relationship Manager to reinforce the Corporate Banking business line of TradeXBank AG. In this role, you will be responsible for originating and managing a portfolio... Vor mehr als 30 Tagen
Senior Manager, Treasury EMEA CORPORATE - STABIO Reporting to the Director, Treasury EMEA, the Sr. Manager Treasury EMEA will lead and oversee daily cash management activities, ensuring optimal liquidity and financial stability, and manage FX risk across... Gestern
Senior Treasury Manager Partners Group - Zug, Switzerland Reporting to the Global Head of Treasury & Execution, the person will be responsible for steering the corporate liquidity, financing activities, external banking relationships, and advancing the treasury... Competitive Vor 3 Tagen
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Head of Treasury (F/M) Michael Page - Switzerland - Zug, Switzerland Job Description Build and maintain Treasury Policy, and implement across all locations Ensure that there are effective and appropriate treasury controls in place at Group level and across the different... Competitive Vor 6 Tagen
Leiter bzw. Leiterin Group Treasury ri consult - Zürich Unser Mandant ist ein international tätiges, produzierendes und in seinem Bereich führendes Schweizer Industrieunternehmen. Es zeichnet sich aus durch eine starke globale Marktposition, eine langfristig... Vor 15 Tagen
Process Manager - Cash & Liquidity Management UBS - Opfikon, Switzerland Your role Do you thrive in a busy, fast-paced environment? Are you comfortable working independently and as part of a team? We're looking for someone like that to: • Projects the cash balances on UBS Nostro... Competitive Vor 7 Tagen
Site Finance Manager (Accounting & Controlling) ILC Dover SA - Rossens FR The Finance Manager (Accounting & Controlling) is accountable for finance and accounting departments providing information, primarily financial in nature, about all company activities that will assist... Vor 22 Tagen
Treasury Operations Specialist 60% Selecta AG - Cham Headquartered in Cham, Switzerland since 1957, Selecta Group is a Foodtech company with a leading route based, self-service distribution network in Europe, offering innovative convenience food services... Vor 26 Tagen
Process Manager - Cash & Liquidity Management UBS - Opfikon You’ll be working in the Process Management team that support the Cash and Liquidity Mgmt. organization in Opfikon with the possibility of Hybrid working. We’re part of the COO Personal and Corporate unit... Vor 24 Tagen

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