Treasury / Trade Finance Manager

Our client is mid-sized, globally active metals trading company with HQ in Zurich. To strenghten the finance team and directly reporting to the CFO, we are looking for a committed Treasury / Trade Finance Manager Tasks Your Tasks: Managing bilateral financing lines (CTF, Repo, overdraft), borrowing base, discounting and factoring...

Our client is mid-sized, globally active metals trading company with HQ in Zurich.To strenghten the finance team and directly reporting to the CFO, we are looking for a committed Treasury / Trade Finance ManagerTasksYour Tasks:Managing bilateral financing lines (CTF, Repo, overdraft), borrowing base, discounting and factoring facilitiesCommunication...

About Our TeamWe are a diverse and dynamic team of professionals who are passionate about delivering exceptional results.We value innovation, teamwork, and customer satisfaction, and we are committed to creating a positive and inclusive work environment.Your Key ResponsibilitiesManage daily treasury tasks, including trade finance activities, to ensure...

About Alt Blue Trading AGWe are a leading global provider of cementitious materials, cement, clinker, gypsum, and other raw building materials.Our robust global network of suppliers and customers enables us to hold strategic and long-term partnerships with leading producers.We offer sustainable low-carbon sourcing options, innovative products, and global...

Get AI-powered advice on this job and more exclusive features.Direct message the job poster from Alt Blue Trading AG.Alt Blue Trading AG specializes in providing a diverse range of products and services, including cementitious materials, cement, clinker, gypsum, and other raw building materials. With a robust global network of suppliers and customers, we...

Get AI-powered advice on this job and more exclusive features.Direct message the job poster from Alt Blue Trading AG.Alt Blue Trading AG specializes in providing a diverse range of products and services, including cementitious materials, cement, clinker, gypsum, and other raw building materials. With a robust global network of suppliers and customers, we...

coni + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills» der Kandidaten.Unser Kunde ist eine internationale Bank...

Our client is a prominent global advisory firm known for the commitment to excellence in leadership consulting. The aim is to collaborate with top executives, leadership teams, and organizations to drive success and foster growth with a focus on providing transformative solutions that empower leaders across various sectors.We are looking for an experienced...

Social network you want to login/join with:Client:LHHLocation:Job Category:FinanceJob Reference:86dd68c32c3aJob Views:4Posted:06.02.2025Expiry Date:23.03.2025Job Description:Our client is a prominent global advisory firm known for the commitment to excellence in leadership consulting. The aim is to collaborate with top executives, leadership teams, and...

(Assistant) Manager - Finance - and Treasury Management Use your expertise and take responsibility to deliver Treasury System Selection and implementation projects (SaaS solutions such as Kyriba, FIS Integrity, Quantum, or others) on a global scale. We offer you attractive career perspectives, in a dynamic environment and with interesting...

About the JobWe seek a highly skilled Treasury Operations professional to join our Finance team in Zurich.As a key member of our team, you will be responsible for managing daily treasury tasks and trade finance activities.You will monitor and maintain bank accounts, preparing documentation for bank account openings and internal KYC processes.Your Key...

Social network you want to login/join with:Senior Consultant / Manager, SAP Treasury and Transformation, ZürichClient:Location:Job Category:FinanceJob Reference:9e25417d30efJob Views:3Posted:14.03.2025Expiry Date:28.04.2025Job Description:Job descriptionLocation: ZurichWork Pattern Percentage: 80-100%Help our clients realise their full potentialOur Deloitte...

**Finance Business Process and Data Architect Treasury**: **At ABB, we are dedicated to addressing global challenges. Our core values: care, courage, curiosity, and collaboration - combined with a focus on diversity, inclusion, and equal opportunities - are key drivers in our aim to empower everyone to create sustainable solutions. Write the next chapter of...

About This OpportunityWe are seeking a detail-oriented Treasury Operations professional to join our Finance team in Zurich.In this role, you will be responsible for managing daily treasury tasks and trade finance activities.You will work closely with our local and international teams to support our business operations.Your Key ResponsibilitiesManage daily...

We are W Talent, a global firm offering high-end financial advisory and strategic consultancy services. Our client seeks a seasoned Corporate Finance & Treasury Analyst to join their team in Switzerland.Job SummaryThis role involves overseeing cash flow and liquidity management to ensure operational efficiency and minimizing financial risks.The successful...

About the TeamBellevue Finance Recruitment is seeking a highly skilled Corporate Finance Manager to join our team. As a key member of our finance department, you will be responsible for leading the financial closing process and producing accurate forecasting of expenses for central teams. You will also serve as a strategic advisor to directors of corporate...

Our client is a global firm providing high-level financial advisory and strategic consultancy services. To support their expanding financial operations, they are looking for an experienced Corporate Finance & Treasury Analyst to join their team in Switzerland.Key ResponsibilitiesOversee cash flow and liquidity management to ensure operational...

Social network you want to login/join with:Senior Consultant / Manager, SAP Treasury and Transformation, Zürich DistrictClient:Location:Job Category:FinanceJob Reference:9e25417d30efJob Views:4Posted:03.03.2025Expiry Date:17.04.2025Job Description:Job descriptionLocation: ZurichWork Pattern Percentage: 80-100%Help our clients realise their full potentialOur...

Our client is a mid-sized, globally active metals trading company with HQ in Zurich.To strengthen the finance team and directly report to the CFO, we are looking for a committedTreasury / Trade Finance ManagerYour Tasks :Managing bilateral financing lines (CTF, Repo, overdraft), borrowing base, discounting, and factoring facilitiesCommunication with...

Ebury is a leading fintech company that enables businesses to trade and grow internationally. Our comprehensive suite of products includes international payments, collections, FX risk management, trade finance, and API integrations.About the RoleWe are seeking an experienced sales professional to join our team as a Business Developer. As a Business...