Senior Treasury Jobs

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Senior Treasury Operations Manag  

Partners Group - Baar, Switzerland

Key Responsibilities: Provide leadership, guidance, and mentorship to the members of the treasury operations team, contribute to their professional development and growth Cash Management: Oversee all aspects... Competitive

von: eFinancialCareers.ch - Vor 8 Tagen

Senior Auditor with focus on Treasury and Capital Management (Hybrid; m/f/x/d)  

Swiss Re - Zürich, Switzerland

This role is an opportunity to deal with themes that have organizational impact and drive the risk culture of Swiss Re. Key Responsibilities • Participate in a variety of audits, with a focus on Treasury... Competitive

von: eFinancialCareers.ch - Vor 2 Tagen

Treasury Analyst EMEA  

VF CORPORATION - STABIO

Bank administration: review user rights on bank account level, facilitate internal control and SOX compliance, request & reconcile year-end bank confirmations, set-up/delete users in banking portals, BAM...

von: ch.fashionjobs.com - Vor mehr als 30 Tagen

Senior Treasury Manager  

Partners Group - Baar, Switzerland

Key Responsibilities: Own and drive liquidity management for Partners Group, including cash forecasting, investment of excess cash, optimizing working capital and balance sheet across the group taking... Competitive

von: eFinancialCareers.ch - Vor 17 Tagen

General Accountant/Cash Operations Senior Analyst - Energy  

Michael Page - Switzerland - Geneva, Switzerland

Banking Relationship Management: Establish, manage, and maintain strong relationships with multiple banking partners, negotiate terms and ensuring cost-effective, secure, and efficient banking solutions... Competitive

von: eFinancialCareers.ch - Vor 18 Tagen

General Accountant/Cash Operations Senior Analyst - Energy  

Michael Page - Geneva

Compliance and Risk Management: Ensure adherence to regulatory and internal compliance standards, implementing secure payment protocols and fraud prevention measures aligned with industry best practices...

von: Michaelpage.ch - Vor mehr als 30 Tagen

Director Corporate Banking Sector Lead Healthcare  

Michael Page - Switzerland - Zürich, Switzerland

The successful candidate will have a proven track record in corporate banking, excellent client relationship management skills, and the ability to originate and execute complex transactions. Collaborate... Competitive

von: eFinancialCareers.ch (+1 Quelle) - Vor 29 Tagen


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Senior Treasury