Leitung Group Treasury

Ihre Hauptaufgabe: Anlagebewirtschaftung: Sie erarbeiten Anlagestrategien, setzen diese um und sind verantwortlich für die Bewirtschaftung der Liquidität (Cash Management) sowie die Fremdwährungsabsicherung. Entscheidend ist Ihr Blick für das grosse Ganze: Sie monitoren täglich die wichtigsten volkswirtschaftlichen, ökonomischen und politischen...

SIX Group Services AG Zurich, SwitzerlandPosted 24 hours ago Hybrid Permanent Competitive Zurich | working from home up to 60% | Reference 5397What You Will Do- support the treasury team in the day-to-day treasury operations (e.g. cash management, bank relationship management, hedging, etc.) and create treasury-relevant reports (e.g. liquidity forecast) for...

Group Treasury Front Office AnalystHitachi Energy is looking for a Group Treasury Front Office Analyst to support our Group Treasury Team.This Zurich-based role within our Global Treasury Operations team offers a dynamic experience. You'll contribute to a variety of international treasury functions, leveraging your analytical and communication skills in a...

Who we areYou enjoy creating and innovating. You never stop striving for better. You take responsibility and you get results. You love being part of a team.Above all, you want your work to matter: Welcome to our world At Sonova we create sense by bringing sound to life. Our innovative hearing care solutions help millions of people enjoy life's unforgettable...

Who we areIn a life without sound, our work provides meaning.As a leading provider of innovative hearing care solutions, we are not just a company that makes products: we are a team on a mission to help people enjoy the delight of hearing. To enable a life without limitations, we - through our core business brands Phonak, Unitron, Sennheiser, Advanced...

WHO WE ARELeonteq is a Swiss fintech company with a leading marketplace for structured investment solutions. Based on proprietary modern technology, the company offers derivative investment products and services and predominantly covers the capital protection, yield enhancement and participation product classes. Leonteq acts as both a direct issuer of its...

We drive the transformation of the financial markets. That's why we invest in bright minds, in their ideas, knowledge and development. We do that by combining our best sides.Treasury Manager %)*:Zurich | working from home up to 60% | Reference 5397What You Will Do:- support the treasury team in the day-to-day treasury operations (e.g. cash management, bank...

Head Treasury Internal Controls:Take your next career step at ABB with a global team that is energizing the transformation of society and industry to achieve a more productive, sustainable future.At ABB, we have the clear goal of driving diversity and inclusion across all dimensions: gender, LGBTQ+, abilities, ethnicity and generations. Together, we are...

Now is the perfect moment to step up and make an impact. If you join Group Treasury and Capital Management, your unique perspectives, experiences, and ideas will be highly valued as we work together towards driving sustainable change.Get ready to dive into a diverse range of topics and collaborate closely with a team of experts in a truly global setting.This...

Your Responsibilities:Managing relations with financing banks (onboarding, development, rate negotiation)Free cash analysis / forecasting, cash management, monitoring cash allocation, active collateral managementDevelopment of internal processes and Risk Management Tools / StandardsManaging bilateral financing lines, borrowing base, discounting and factoring...

We are looking for an experienced, friendly and helpful Executive Assistant to Knut Pohlen, Group Treasurer. If you are passionate about your job, friendly, have a strong team spirit, organized, enjoy working with people on all levels and discreet, you are the right person for this job and we would like to get to know youAbout the role:We are looking for a...

Our client is a very well established Swiss owner-managed international group of companies, that pursues successful operations in premium branded FMCG. On it's behalf, we are looking for an experienced, highly motivated and dynamic Head of Group Finance & Treasury to join the team in the Zug region. Your workplace is at the Group Headquarter and you report...

Schroders plc, with headquarters in London, employs over 5500 talented people worldwide, operating in 37 different locations across Europe, the Americas, Asia, the Middle East and Africa, close to the markets in which we invest and close to our clients. Schroders has developed under stable ownership for over 200 years and long-term thinking governs our...

Curious working in a stimulating and challenging environment of a multinational company? We are looking for a talent with a positive can-do attitude who is able to think "outside the box". Apply for this exciting position in Zurich's Group Treasury and Capital Management team and support our Next Generation Talent Now is the time to move forward and make a...

Curious working in a stimulating and challenging environment of a multinational company? We are looking for a talent with a positive can-do attitude who is able to think "outside the box". Apply for this exciting position in Zurich's Group Treasury and Capital Management team and support our Next Generation Talent Now is the time to move forward and make a...

Curious working in a stimulating and challenging environment of a multinational company? We are looking for a talent with a positive can-do attitude who is able to think "outside the box". Apply for this exciting position in Zurich's Group Treasury and Capital Management team and support our Next Generation Talent Now is the time to move forward and make a...

Synpulse is a global consulting and technology company, and a trusted partner to financial services providers worldwide, solving their biggest challenges and helping their business evolve to capture the potential of the new economy - from strategy to implementation. We are a community of more than 1'200 business strategists, consultants, designers,...

Your field of responsibilityJoin our Global ALM & Treasury Risk team, which is responsible for, among other topics, FX market risk controls for the central Treasury function within Credit Suisse Group. In this role, you will have the opportunity to deepen your risk knowledge and become an expert in an area under strong regulatory scrutiny and an extremely...

HEKS verfolgt die Vision einer gerechten Welt, in welcher die Würde aller Menschen respektiert wird, Frieden herrscht und die natürlichen Lebensgrundlagen bewahrt werden. Im Rahmen der Agenda 2030 wird in den vier thematischen Schwerpunkten «Klimagerechtigkeit», «Recht auf Land und Nahrung», «Flucht und Migration» sowie «Inklusion» gearbeitet....

Vergolden Sie Ihre Karriere. Bei Degussa.Der Name Degussa steht für Qualität und Beständigkeit in der Welt der Edelmetalle. Auch heute wird die Tradition des Unternehmens fortgeführt – durch die 2010 gegründete Degussa Sonne/Mond Goldhandel GmbH, die seit 2011 am weltweiten Edelmetallmarkt aktiv und mittlerweile zum Marktführer unter den...