Treasury manager

**Treasury Manager** **Reports To**: Vice President, Treasurer **Job Overview** **Responsibilities and Duties** - Manage daily cash and treasury activities, including cash receipts and disbursements, debt and investment management, foreign exchange management, and cash flow forecasting. - Develop and maintain robust foreign exchange program to mitigate...

What it's about Own, develop and supervise complex corporate treasury projects such as cash pool development and implementation, payment centralisation, group-wide FX exposure analysis to support the company's financial objectives and liquidity requirements Oversee application of best practice for cash management, including the optimization of cash flows,...

Social Network You Want to Login/Join With:What it's About:Own, develop and supervise complex corporate treasury projects such as cash pool development and implementation, payment centralisation, group-wide FX exposure analysis to support the company's financial objectives and liquidity requirements.Oversee application of best practice for cash management,...

What it's aboutPartners Group is looking for a dynamic and team-oriented Senior Treasury Operations Manager in their global Treasury team.The Senior Treasury Operations Manager is leading the treasury operations team and will play a critical role in ensuring the delivery of corporate treasury operations, including liquidity management, bank account and...

Description We are seeking an experienced Treasury Manager, Debt capital markets to join our dynamic Group Treasury team.. The ideal candidate will have extensive relevant experience in treasury debt capital markets, ratings agencies, strategic liquidity planning and financial analysis. This role offers an exciting opportunity to contribute to the...

Johnson & Johnson is currently recruiting a Regional Treasury Director EMEA. This position is located in Zug, Switzerland. Caring for the world, one person at a time has inspired and united the people of Johnson & Johnson for over 125 years. We embrace research and science - bringing innovative ideas, products and services to advance the health and...

For a leading commodity trading company in Zug we presently are recruiting a Trade Finance Manager (mid-level) Tasks Reporting to the Manager Trade Finance and Treasury you will mainly be responsible for: - Placing Letter of Credits with financing banks - Booking information lines, advising banks for exp. Letter of Credits - Checking and /or approving...

Our company is a very active, fast growing Trading Group (ferrous and non-ferrous minerals) with solid financing by institutional shareholders. Headquartered in Switzerland, the Group operates worldwide across Middle East, Latin America, Asia, and Europe. To strenghten the Finance team at the HQ in Zug, we are looking asap for a Trade Finance Manager and...

Social network you want to login/join with:You will have the following responsibilitiesManage Liquidity Risk by defining and managing Fiat & Crypto liquidity reserves of BTCSPrepare cash flow projections, including liquidity risk scenarios and sensitivity analysisManage and monitor daily cash management transactions and subsequent reportingManage...

**What it's about** For this position, we are looking for a dynamic and team-oriented person to help strengthen the Treasury & Execution team. In this role you will be responsible for managing the liquidity of Partners Group's alternative investment funds and investment vehicles. In close collaboration with our Portfolio Managers and Client Relationship...

**What it's about** The Portfolio Management business unit is responsible for the strategic steering and portfolio management of the private market investment mandates of Partners Group. The group furthermore supports the acquisition & retention of institutional clients and distribution partners with an emphasis on segregated accounts, semi-liquid private...

Our client is a young and successfully operating and growing, international commodity trading company based in Zug (central location). We presently are recruiting a experienced Accountant Your chance of working independently in a small team of only 12 professionals, reporting directly to the CFO. Tasks - all day to day booking matters of the company in...

Group Accounting Manager (Financial Reporting) Can be based Zug/Zurich, Switzerland, or in London, UK Job Purpose The Accounting Manager – Financial Reporting is responsible for overseeing and ensuring the accurate preparation, analysis and submission of statutory financial reports across several jurisdictions, with the key regions being Switzerland,...

Our client is a publicly listed, global resource and materials company specializing in lithium carbonate production. Committed to sustainability, the organization is developing a diversified supply of lithium chemicals to drive the future of energy storage and mobile transportation. As part of its strategic growth, the company is relocating its corporate...

Our customer is a very active, fast growing Trading Group (Metals Concentrates) with solid financing by institutional shareholders. Headquartered in Switzerland, the Group operates worldwide across Middle East, Latin America, Asia, and Europe. We presently are recruiting the Global Head of Operations (Metals Concentrates) - Manage the global OPS team...

**Beschreibung** Bist du bereit, Teil eines dynamischen Teams zu werden und spannende Verantwortung in der Finanzwelt zu übernehmen? Wir suchen nach jemandem wie dir, der sich aktiv in die Debitorenbuchhaltung sowie das Mahnwesen einbringt. Doch das ist noch längst nicht alles! Du wirst ebenfalls die Kreditorenbuchhaltung managen, den Zahlungsverkehr...

Janssen Business Services (JBS) belongs to the Janssen Pharmaceutical Companies of Johnson & Johnson. JBS is a global organization located in USA, Belgium, Ireland, The Netherlands, Singapore and Switzerland. Our JBS mission is to provide diligent stewardship of the Janssen business model, by protecting and optimizing the product intellectual property (IP)...

WeFi International AGEMEA Capital Markets Structurer - Job DescriptionLocation – Zug, SwitzerlandFull timeEmployer:WeFi International AG is a subsidiary of WeFi Technology Group USA – a leading fintech in channel finance. Our market leading proprietary platform and services connect and support global and regional technology companies with their clients...

Manage the Middle Office team and lead MO operations - Daily deal validation, ensuring that all deals are validated by COB - Deal entry for subsidiaries, amendments and rebookings of existing trades - Daily controls on exposures, physical position, storage completeness - Setting up new controls and processes, involvement in a range of projects - Supporting...

National Accounting Manager Switzerland (M/F/d) A meaningful role with a lot of exposure to various internal stakeholders (mainly accounting, controlling, tax, internal controls and financial reporting). Located in Zug, Switzerland. In this role you will be reporting to the Accounting Manager Metal Packaging Europe. The jobholder will be responsible for a...