Treasury Manager

Treasury Manager - Reporting and Analytics SystemsABOUT THE WELLA COMPANYTogether, WE enable individuals to look, feel, and be their true selves.Wella Company is one of the world's leading beauty companies, comprised of a family of iconic brands such as Wella Professionals, Clairol, OPI, Nioxin and ghd. With 6,000 employees globally, presence in over 100...

As a Treasury Project Manager, you will be a key member in the implementation of the new system with the following responsibilities :Assist the Treasury Process Lead in the implementation of the new Treasury Management System and the SwiftNet connectivity:Collect & document the business requirements and master dataDocument the system specificationSetup the...

The Director, Treasury is responsible for optimising the return on liquid assets consistent with the risk appetite articulated by the Board and managing FX and interest rate hedging in accordance with policies.The Director, Treasury reports to the Chief Financial Officer with responsibilities and accountabilities set by the Board's Treasury Policy. The role...

Our client is a prestigious international oil trading firm with a strong foothold in global markets. Renowned for their expertise and expansion efforts, they are currently seeking a highly skilled Treasury & Trade Finance Manager to join their European operations team.Position Overview: In partnership with our esteemed client, we are actively seeking a...

What do we offer? To be courageous To live wholeheartedly To keep growingWhat do you bring? Excellent analytical skills Passion for your expertise Business awarenessWhy Ahold Delhaize Huge Impact Work with fun and smart colleagues (Inter)national growth opportunities How you canmake a difference In this position, your role is to support Ahold Delhaize's...

Career Area: Finance Job Description: Your Work Shapes the World at Caterpillar Inc. When you join Caterpillar, you're joining a global team who cares not just about the work we do – but also about each other. We are the makers, problem solvers, and future world builders who are creating stronger, more sustainable communities. We don't just talk about...

Career Area: Finance Job Description: Your Work Shapes the World at Caterpillar Inc. When you join Caterpillar, you're joining a global team who cares not just about the work we do – but also about each other. We are the makers, problem solvers, and future world builders who are creating stronger, more sustainable communities. We don't just talk about...

Career Area: Finance Job Description: Your Work Shapes the World at Caterpillar Inc. When you join Caterpillar, you're joining a global team who cares not just about the work we do – but also about each other. We are the makers, problem solvers, and future world builders who are creating stronger, more sustainable communities. We don't just talk about...

Finance GENEVE-WTC1(CHE) SwitzerlandDesired Start Date: Q3 2023Take your first steps into a fulfilling career and join our team as an intern Are you looking to grow your career in the vibrant world of energy trading? Do you have a Finance / Accounting background and good knowledge of IT tools? If yes, we would love to see your profile as we are looking for...

INTRODUCTION:For one of our clients, an international humanitarian organisation based in Geneva , we are looking for a : Treasury Finance Business Analyst H/F For a temporary position starting ASAP at 100%DESCRIPTION DE LA MISSION: Main Duties and Responsibilities Act as expert in related field of responsibilities (finance, treasury, business processes...

Head Compliance Treasury and Trading:Description:Union Bancaire Privée (UBP) is one of the largest family-owned private banks in the world. But what makes UBP really unique is its corporate culture, which combines modernity and tradition. Although UBP was founded in 1969, its origins can be traced back to the 17th century and the start of a long line of...

INTRODUCTION:For one of our clients, an international NGO based here in Geneva, we are looking for a:Front Office Cash ManagerTemporary mission - 100%DESCRIPTION DE LA MISSION:Purpose of the post:The Front Office Cash Manager is responsible for all aspects of financial risk management more specifically liquidity and FX, including accurate reporting of...

Karriere und Ausbildung VacanciesOffene Stelle :QA Test Manager with Treasury & Trading External Consultant until June 2025Zweigstelle :GenevaEintrittsdatum : Arbeitszeit :100%Domain :COO_ITShareemail printQA Test Manager with Treasury & Trading External Consultant until June 2025DescriptionThe Bank's entire operations are managed by COO Division and are...

As a Senior Finance Manager - Corporate & Project Finance, you will represent Treasury internally and externally, playing a pivotal role in projects related to business development across our client's global presence.Key responsibilities:Represent Treasury internally and externally in projects related to business development (greenfield, brownfield and...

Senior Project Manager - External Consultant until December 2024DescriptionUnion Bancaire Privée (UBP) stands out as one of the major family-owned private banks globally, known for its unique corporate culture blending modernity with tradition. The Bank traces its roots back to the 17th century, inheriting a legacy of financiers and diplomats led by Edgar...

We are representing one of the largest oil trading firms globally seeking an accounting manager to join their team:Leadership: • Establish and implement objectives and strategy for accounting and tax functions. • Ensure accurate and timely management information. • Collaborate with VP Finance on financial performance updates. • Develop and manage...

DESCRIPTION OF DUTIES Place short term investments (currently c. $ billion of bank term deposits) in accordance with the Investment Policy and agreed credit limits, including negotiating terms of such investments. Track investments and maturities, ensuring settlement details and interest are agreed with counterparties. Calculate foreign currency...

What do we offer? To be courageous To live wholeheartedly To keep growingWhat do you bring? Passion for your expertise An entrepreneurial attitude High focus on quality How you canmake a differenceAhold Delhaize Finance CompanyLocation: Geneva, SwitzerlandHi, we are Ahold Delhaize, a global family of caring brandsHelping people eat well, save time, and live...

Established in 1963 as a Swiss bank, BCP segments its activities into two well-established core businesses: Commodity _ Trade Finance and Wealth Management. These are reinforced by our expert Treasury services. BCP enjoys a solid _- reputation as a high-quality service provider in all of its banking fields. Founded under Swiss Banking Law and Regulations, _...

We are working with one of the largest oil trading firms globally seeking a Middle Office Manager to help with their growth in Switzerland:Validation of Prices & Curves• Conduct daily validation of forward curves and settled prices within the trading system against external assessments to maintain valuation integrity. Understand price volatilities and...