Treasury Manager

Manage daily treasury operations, including cash flow management, forecasting, and liquidity planning.Develop and implement effective cash management strategies to optimize cash flow and ensure sufficient liquidity.Monitor and manage financial risks, including foreign exchange, interest rate, and commodity price risks.Conduct financial analysis and develop...

Company DescriptionSika is a dynamic and globally renowned organization committed to excellence and innovation. As a leader in the specialty chemical industry, we take pride in our people-centric approach and the continuous pursuit of excellence.Sika is growing, and so is our Treasury team.As the Treasury Risk Manager, you will oversee Sika's risks related...

Hours: FulltimeCountry:Baar, SwitzerlandThe positionAs a Group Cash Manager, you will be in charge of monitoring the daily Group cash management and cash forecasting. You will pro-actively analyse and propose improvements to the treasury processes. You will work closely with various functions across the Group and you will be a crucial part in VARO's energy...

MET International AG (METI) was established in 2010 in order to consolidate and develop MET Group's international natural gas sales and purchase portfolio, as well as to establish a trading arm for commodity lines. METI is responsible for providing highly competitive supply structures to its gas and power sales affiliates, optimizing its power generation...

MET International AG (METI) was established in 2010 in order to consolidate and develop MET Group's international natural gas sales and purchase portfolio, as well as to establish a trading arm for commodity lines. METI is responsible for providing highly competitive supply structures to its gas and power sales affiliates, optimizing its power generation...

MET International AG (METI) was established in 2010 in order to consolidate and develop MET Group's international natural gas sales and purchase portfolio, as well as to establish a trading arm for commodity lines. METI is responsible for providing highly competitive supply structures to its gas and power sales affiliates, optimizing its power generation...

Manage daily treasury operations, including cash flow management, forecasting, and liquidity planning.Develop and implement effective cash management strategies to optimize cash flow and ensure sufficient liquidity.Monitor and manage financial risks, including foreign exchange, interest rate, and commodity price risks.Conduct financial analysis and develop...

Manage daily treasury operations, including cash flow management, forecasting, and liquidity planning.Develop and implement effective cash management strategies to optimize cash flow and ensure sufficient liquidity.Monitor and manage financial risks, including foreign exchange, interest rate, and commodity price risks.Conduct financial analysis and develop...

**Company Description** Sika is a dynamic and globally renowned organization committed to excellence and innovation. As a leader in the specialty chemical industry, we take pride in our people-centric approach and the continuous pursuit of excellence. Sika is growing, and so is our Treasury team. As the Treasury Risk Manager, you will oversee Sika’s...

Senior Treasury ManagerLocation: Zug, CHWe are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 147 billion in assets under management and more than 1900 professionals across 20 offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity.What...

Senior Treasury ManagerLocation: Zug, CHWe are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 147 billion in assets under management and more than 1900 professionals across 20 offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity.What...

Senior Treasury ManagerLocation:  Zug, CH We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 147 billion in assets under management and more than 1900 professionals across 20 offices worldwide. Partners Group is an equal opportunity employer committed to cultural...

**Company Description** Sika is a leading SMI-listed company in the chemical manufacturing industry, dedicated to innovation and excellence. As part of our commitment to growth and efficiency, we are currently seeking a highly skilled Treasury Controller to join our dynamic team. Our Treasury department comprises 8 members, strategically divided into Front...

**Company Description** Sika is a dynamic and globally renowned organization committed to excellence and innovation. As a leader in the chemical manufacturing industry, we take pride in our people-centric approach and the continuous pursuit of excellence. As the Treasury FX and Cash Manager, you will play a pivotal role in overseeing the daily cash...

**Hours**: Fulltime **Country**:Baar, Switzerland The position As a Group Cash Manager, you will be in charge of monitoring the daily Group cash management and cash forecasting. You will pro-actively analyse and propose improvements to the treasury processes. You will work closely with various functions across the Group and you will be a crucial part in...

**Hours**: Fulltime **Country**:Baar, Switzerland The position As a Group Cash Manager, you will be in charge of monitoring the daily Group cash management and cash forecasting. You will pro-actively analyse and propose improvements to the treasury processes. You will work closely with various functions across the Group and you will be a crucial part in...

Suisse- BaarThe continuous global growth of Lotus Bakeries opens up a career opportunity for a finance professional with the ambition to combine Financial Controlling with Treasury, filling in this brand new role in our Swiss Headquarters in Baar, which already houses more than 35 colleagues and will be evolving further to a second international headquarters...

Zwitserland Baar The continuous global growth of Lotus Bakeries opens up a career opportunity for a finance professional with the ambition to combine Financial Controlling with Treasury, filling in this brand new role in our Swiss Headquarters in Baar, which already houses more than 35 colleagues and will be evolving further to a second international...

Company Description MET International AG (METI) was established in 2010 in order to consolidate and develop MET Group’s international natural gas sales and purchase portfolio, as well as to establish a trading arm for commodity lines. METI is responsible for providing highly competitive supply structures to its gas and power sales affiliates, optimizing...

Company Description MET International AG (METI) was established in 2010 in order to consolidate and develop MET Group’s international natural gas sales and purchase portfolio, as well as to establish a trading arm for commodity lines. METI is responsible for providing highly competitive supply structures to its gas and power sales affiliates, optimizing...

Help us change livesAt Exact Sciences, we're helping change how the world prevents, detects and guides treatment for cancer. We give patients and clinicians the clarity needed to make confident decisions when they matter most. Join our team to find a purpose-driven career, an inclusive culture, and robust benefits to support your life while you're working to...

Help us change livesAt Exact Sciences, we're helping change how the world prevents, detects and guides treatment for cancer. We give patients and clinicians the clarity needed to make confident decisions when they matter most. Join our team to find a purpose-driven career, an inclusive culture, and robust benefits to support your life while you're working to...

As an Operations Associate, you will be responsible for:Supporting portfolio managers and execution traders, the functions include trade capture, reconciliation, positions & trade query resolution, ad-hoc reporting, settlement, compressions, collapses and corporate actions.Gathering a detailed understanding of upcoming trading strategy updates and...

As an Operations Associate, you will be responsible for:Supporting portfolio managers and execution traders, the functions include trade capture, reconciliation, positions & trade query resolution, ad-hoc reporting, settlement, compressions, collapses and corporate actions.Gathering a detailed understanding of upcoming trading strategy updates and...

As an Operations Associate, you will be responsible for:Supporting portfolio managers and execution traders, the functions include trade capture, reconciliation, positions & trade query resolution, ad-hoc reporting, settlement, compressions, collapses and corporate actions.Gathering a detailed understanding of upcoming trading strategy updates and...

As an Operations Associate, you will be responsible for:Supporting portfolio managers and execution traders, the functions include trade capture, reconciliation, positions & trade query resolution, ad-hoc reporting, settlement, compressions, collapses and corporate actions.Gathering a detailed understanding of upcoming trading strategy updates and...