cash manager Jobs in Schweiz

A career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and operating from over 25 offices across 4 continents. With a history...

Jobdescription DriveBusiness Value with Randstad Digital Switzerland! (ERP OTCConsultant, Geneva) Join our team in Geneva and be a keyplayer in a transformative SAP project! Randstad DigitalSwitzerland is seeking a skilled SAPOrder-to-Cash (OTC) Consultantto optimize and manage critical OTC processes for our valuedclient. Your Mission: You'll be instrumental inimplementing a new SAP solution...

Deine Aufgaben - Social Media Management & Community Building: Du verantwortest die Inhalte auf allen Kanälen (FB, LI, IG, TT) – von der Idee bis zur Interaktion und zum Engagement. - Strategischer Kanalausbau: Du entwickelst bestehende Kanäle mit frischen Ideen weiter und baust neue Plattformen wie TikTok auf. - Content-Entwicklung & -Produktion: Du konzipierst und erstellst zielgruppen- und...

TasksIndependently manage and handle client relationships, covering administrative, banking, and legal structure activities as part of daily operationsSupport in identifying clients’ cash needs and available liquidity for commitments or investmentsMonitor maturities and transactions (inflows and outflows), ensuring proper controls and collecting relevant background informationExecute all stages...

Rejoindre Assura, c’est évoluer dans un environnement collaboratif et dynamique où chacun joue un rôle essentiel et contribue à une mission qui fait sens. Chaque jour, nous mettons notre énergie et notre expertise au service de nos clients, pour les accompagner dans leurs décisions de santé Envie de nous rejoindre ? Alors, nice to meet you ! Pour notre département Finances de notre succursale de...

USD Rates Relative Value Portfolio ManagerRole OverviewWe are seeking a USD Rates Relative Value Portfolio Manager with deep expertise in linear RV trading across the Treasury curve and its derivatives. The role sits beneath a Senior Global Bond RV PM and combines full autonomy over a dedicated sleeve of capital with active idea generation for a larger, highly scaled global rates RV book.This...

Operational & HR Manager (40–50%)Job titleOperational & HR Manager (40–50%), expected start date: March 1st, 2026 or to be discussedAbout NovaMeaNovaMea SA is located in EPFL innovation park in the canton of Vaud (VD), Switzerland. The company develops, produces, and sells electrochemical energy storage and conversion technologies, currently focusing on anion exchange membrane (AEM) water...

Mandatés par un de nos clients, nous recherchons un/e : Finance Manager Profil souhaité : Formation supérieure en finance, comptabilité ou contrôle de gestion Min. 3 ans d'expérience dans un rôle similaire en PME ou scale-up suisse est indispensable. Une expérience en tant que Responsable Finance ou CFO = un plus Excellente maîtrise d'Excel, ERP (Odoo ou équivalent) et connaissance des normes US...

A distinguished organization within the manufacturing industry is seeking a Finance Manager to join their team in Montreux, Switzerland. This role presents an exceptional opportunity for you to assume a central position in safeguarding the organisation's financial integrity and facilitating its continued growth during a significant phase of expansion. Finance Manager Responsibilities: Supervise...

Accountant and HR managerJob Summary:We are seeking a highly motivated and skilled Accountant and HR manager to join our team. The ideal candidate will be responsible for maintaining the company's financial records, analyzing financial data, and preparing financial declaration for the organization, also managing the HR regulations of the company. The Accountant and HR manager will work closely...

Corporate Treasury Manager (m/w/d) Exclusive Mandate > On behalf of our client, a leading industrial group with worldwide presence, we are seeking a Corporate Treasury Manager with experience in a manufacturing or industrial environment. In this newly created role, you will build and establish a modern Group Treasury function with global scope. The position combines strategic development with...

As Finance manager for Finance & Accounting at the SteelcoBelimed Business Unit Life Science, you will have overall responsibility for all financial, accounting and tax operations and ensuring accurate and timely reporting for all group companies managed by the Business Unit. This role includes managing accounting functions, financial planning and analysis, internal controls, tax compliance and...

Your Role: As a Relationship Manager, you will lead the implementation and ongoing program management of WeFi’s innovative channel finance solutions for our EMEA clients. You will collaborate closely with Capital Markets, Legal, Treasury, Finance and IT in the development and daily operations of client programs. We are looking for a hands-on team player who thrives in a fast-paced and enjoyable...

ICBC Zurich Branch is looking for a Relationship Manager for Swiss corporate clients. About Corporate Banking Department of ICBC Zurich Branch The Corporate Banking Department manages the ICBC Zurich Branch’s overall relationships with large corporations. We help our clients meet their objectives and challenges in financing, risk management, working capital, cash management and investments....

<< ZURÜCKBEWERBENvon: Autoliv Group Autoliv's primary goal is to Save More Lives. Our products never get a second chance. This is why we can never compromise on quality. We are working to increase vehicle safety by developing seatbelts, airbags and steering wheels and you can be part of our team as Finance Manager Commercial Vehicle.The Finance Manager Commercial Vehicle should serve as the...

TasksIndependently manage and handle client relationships, covering administrative, banking, and legal structure activities as part of daily operationsSupport in identifying clients’ cash needs and available liquidity for commitments or investmentsMonitor maturities and transactions (inflows and outflows), ensuring proper controls and collecting relevant background informationExecute all stages...

Rejoindre Assura, c’est évoluer dans un environnement collaboratif et dynamique où chacun joue un rôle essentiel et contribue à une mission qui fait sens. Chaque jour, nous mettons notre énergie et notre expertise au service de nos clients, pour les accompagner dans leurs décisions de santéEnvie de nous rejoindre ? Alors, nice to meet you !Pour notre département Finances de notre succursale de...

Operational & HR Manager (40–50%)Job titleOperational & HR Manager (40–50%), expected start date: March 1st, 2026 or to be discussedAbout NovaMeaNovaMea SA is located in EPFL innovation park in the canton of Vaud (VD), Switzerland. The company develops, produces, and sells electrochemical energy storage and conversion technologies, currently focusing on anion exchange membrane (AEM) water...

Accountant and HR manager Job Summary: We are seeking a highly motivated and skilled Accountant and HR manager to join our team. The ideal candidate will be responsible for maintaining the company's financial records, analyzing financial data, and preparing financial declaration for the organization, also managing the HR regulations of the company. The Accountant and HR manager will work closely...

Operational & HR Manager (40–50%)Job titleOperational & HR Manager (40–50%), expected start date: March 1st, 2026 or to be discussedAbout NovaMeaNovaMea SA is located in EPFL innovation park in the canton of Vaud (VD), Switzerland. The company develops, produces, and sells electrochemical energy storage and conversion technologies, currently focusing on anion exchange membrane (AEM) water...