Treasury Jobs in Schweiz

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...

Responsibilities - Daily treasury operations & cash management: monitor daily cash positions and liquidity forecasts at Group level; support short-term liquidity planning and cash optimization; coordinate intercompany funding flows (if applicable); ensure execution and reconciliation of treasury transactions (FX, funding, interest, etc.). - Payments governance & controls: ensure proper...

Teamlead Accounting & Treasury (m/w/d) Pensum:% / Arbeitsort: Sursee Quality in every moment starts with YOU - als internationaler Fashion-Player befinden wir uns in einem hochdynamischen Arbeitsumfeld. Perfektion, Zeitgeist, Innovation und Nachhaltigkeit sind unsere zentralen Antriebsfaktoren. Werde Teil der CALIDA Family und gestalte mit uns die textile Zukunft von morgen. Dein...

Was ist meine Funktion? - Du unterstützt unseren Head of Group Treasury im Daily Business und bei Projekten - Du wirkst aktiv im Cash Management mit: Cash-Pool Planung und Kontrolle, Ziehen bilateraler Kreditlinien, Zinsabrechnungen, Abwicklung von Treasury-Transaktionen, Monitoring des Zahlungsverkehrs - Du betreust und entwickelst unser Treasury Management System Coupa technisch...

​ MANPOWER AG ist spezialisiert in der Rekrutierung von qualifiziertem Mitarbeiter/innen und unterstützt Firmen in der ganzen Schweiz, dass diese ihre offenen Positionen, unter Berücksichtigung der nötigen Stellenanforderungen, erfolgreich besetzen können. ​ --------------------------------------------------------------- Treasury Specialist (a) -100% Ihre Aufgaben - Eigenständige Bearbeitung...

Your contribution to KPMG- Advise global clients on treasury technology strategies, system selection, target architecture and new technologies/ fintech solutions (e.g. API, AI in Treasury, stable coins)- Design, configure and implement Treasury Management Systems such as Kyriba, FIS Integrity, FIS Quantum or Diapason- Take leading role at each step during projects, on the deliverables and on the...

Senior Treasury Specialist - GL D - Defined Duration until December 2028The Global Fund’s Treasury function covers several major interrelated areas:• Liquidity management• Foreign exchange (FX) management• Investment management• Bank relationship managementTreasury management is central to the Global Fund’s activities, given the scale of financial flows and funds under management and the nature...

Ihre Aufgaben- Begleitung neuer Finanzierungstransaktionen, inklusive Dokumentation und Reporting- Drehscheibenfunktion und Koordination der internen wie auch externen Stakeholder- Sicherstellung der termingerechten, monatlichen und quartalsweisen Berichterstattung bestehender Finanzierungstransaktionen- Aufbereitung von Statistiken, Data tapes und ad-hoc Reports- Aufbereitung von Marketing...

At ABB, we help industries outrun - leaner and cleaner. Here, progress is an expectation - for you, your team, and the world. As a global market leader, we’ll give you what you need to make it happen. It won’t always be easy, growing takes grit. But at ABB, you’ll never run alone. Run what runs the world.This role sits within ABB's Robotics business, a leading global robotics company. We're...

Unsere Kundin ist ein schweizweit tätiges Unternehmen und gehört zu den grössten Anbietern in den Bereichen berufliche Vorsorge- und Versicherungslösungen. Durch Unabhängigkeit, innovative Lösungen und individuelle Dienstleistungen wird den Kundinnen und Kunden ein klarer Mehrwert geboten. Das Unternehmen ist Teil einer international tätigen Versicherungsgruppe mit Präsenz in Europa,...

Für unsere Kundin, eine international tätige Investmentgesellschaft mit Zugang zu einem exklusiven Netzwerk von Unternehmerfamilien, Experten und strategischen Partnern suchen wir einen Junior Relationship Manager – Wealth & Investment Planning. Ihre Aufgaben: Auf- und Ausbau langfristiger Kundenbeziehungen mit Internationalen UnternehmerfamilienSchnittstellenfunktion zwischen Wealth Planning,...

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...

Oryx Energies is one of the largest and longest-established independent suppliers of oil and gas products and services in sub-Saharan Africa. We purchase, store, and distribute petroleum and gas products that meet the needs of individuals, businesses, and industrial and maritime stakeholders in the region. The incumbent will be mainly responsible for the daily and monthly booking of accounts...

For a prestigious private bank, we are looking for : Back-Office Securities Trading Specialist - M/F Responsibilities: Booking Purchase and Sale, Direct Orders / DVP Trades, Trade for Treasury Portfolio, Fund Transfer DCD (Dual Currency) Subscription Various taxes in connection with the purchase and sale Control cash and securities reconciliation Control and payment Swiss Stock Exchange Taxes and...

Client: The bank is a well-established private institution with a small but expanding office in central Geneva. Fully regulated in Switzerland, it has a solid shareholder base and an entrepreneurial culture. For many years, it has provided traditional private banking services and is recognized as a highly respected global of Finance and Risk BankingThe Role: The Head of Finance & Operations...

Client: A well-established Swiss financial institution with long-established roots, this bank has built a solid reputation for its expertise in commodity trade finance and wealth management, complemented by a strong treasury capability. Operating under Swiss banking law and supervised by FINMA, it serves clients across the globe. The institution is recognized for its commitment to precision,...

Our client operates a rapidly expanding digital trading platform for treasury products and continues to strengthen its international presence. To fuel this momentum, we are seeking a driven and entrepreneurial Sales and Relationship Manager who is eager to shape the next phase of growth. Ownership, collaboration, and shared success form the backbone of the company’s culture. Regular team events,...

Responsibilities- Daily treasury operations & cash management: monitor daily cash positions and liquidity forecasts at Group level; support short-term liquidity planning and cash optimization; coordinate intercompany funding flows (if applicable); ensure execution and reconciliation of treasury transactions (FX, funding, interest, etc.).- Payments governance & controls: ensure proper controls...

Für unsere Kundin, eine international tätige Investmentgesellschaft mit Zugang zu einem exklusiven Netzwerk von Unternehmerfamilien, Experten und strategischen Partnern suchen wir einen Junior Relationship Manager – Wealth & Investment Planning. Ihre Aufgaben: Auf- und Ausbau langfristiger Kundenbeziehungen mit Internationalen UnternehmerfamilienSchnittstellenfunktion zwischen Wealth Planning,...

Our client operates a rapidly expanding digital trading platform for treasury products and continues to strengthen its international presence. To fuel this momentum, we are seeking a driven and entrepreneurial Sales and Relationship Manager who is eager to shape the next phase of growth. Ownership, collaboration, and shared success form the backbone of the company’s culture. Regular team events,...