Manager Corporate Treasury

Ihre AufgabenMitarbeit bei Aufbau und Entwicklung eines Corporate TreasuryMitwirkung bei Konzeption und gruppenweiter Einführung adäquater ProzesseVerwaltung von Bankkonten (einschließlich Eröffnung / Schließung) und ZugriffsrechtenGruppenweites Cash Management / Abwicklung ZahlungsverkehrErstellung von Liquiditäts-Forecasts und...

Ihre AufgabenMitarbeit bei Aufbau und Entwicklung eines Corporate TreasuryMitwirkung bei Konzeption und gruppenweiter Einführung adäquater ProzesseVerwaltung von Bankkonten (einschließlich Eröffnung / Schließung) und ZugriffsrechtenGruppenweites Cash Management / Abwicklung ZahlungsverkehrErstellung von Liquiditäts-Forecasts und...

Collaboration in the establishment and development of a corporate treasuryParticipation in the conception and group-wide introduction of adequate processesManagement of bank accounts (including opening/closing) and access rightsGroup-wide cash management / processing of payment transactionsPreparation of liquidity forecasts and intercompany fundingMonitoring...

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...

**Job Description & Responsibilities**: - Cash management and controls. - Exposure management of various external counterparties. - Collateral management. - Data collection and daily reporting. - Reconciliation of cash bookings and positions. - Investigations and internal adjustments. - Production and maintenance of internal written procedures. - Contribute...

Johnson & Johnson is currently recruiting a **Treasury Regional Manager, EMEA (New Consumer Health Company). **This position will be based in 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...

**Position snapshot** Location: Zug, Switzerland Company: TELF B&T AG, Zug Full-time, Act. Rate 100 % Employment agreement starting from: to be agreed **Position summary** Located in the centre of Zug, Switzerland, our company is focused on the trading of raw materials (mainly coal). To complete our team, we are looking for a **Treasury Officer**. The...

Galderma is the emerging pure-play dermatology category leader, present in approximately 90 countries. We deliver an innovative, science-based portfolio of premium flagship brands and services that span the full spectrum of the fast-growing dermatology market through Injectable Aesthetics, Dermatological Skincare and Therapeutic Dermatology. Since our...

For a leading commodity trading company headquartered in the heart of Switzerland, we are seeking an experienced Treasury Operations Specialist to join our team at Hochstrasser Personal.About the RoleThis exciting opportunity allows you to leverage your skills and knowledge in Treasury and Trade Finance systems to drive efficiency and control within our...

Our client is newly incorporated industrials metals trading company in Zug. Furthermore the company provides bespoke transport, logistics, marketing, planning, consulting and back-office services. The office is located in Zug area and employs a small team of Specialists in Sales and Supply Chain from various nationalities, the company language is...

**Was Sie bei uns erwartet**: Als Head of Corporate Finance (m/w/d) sind Sie verantwortlich für die Finanzierungsstrategie und deren Umsetzung im HOERBIGER Konzern. Sie arbeiten in dieser vertrauensvollen Position eng mit dem CFO und dem Treasury Team zusammen und gestalten aktiv unsere Wachstumsstrategie mit. Sie unterstützen den CFO in der Konzeption und...

**Lohn - 125'000 - 165'000**: Unser ROCKEN-Partner steht für innovative Produkte, Qualität und Service. Die Kernkompetenzen Dichten, Kleben, Dämpfen, Verstärken und Schützen von Tragstrukturen bieten im Bau breite Einsatzmöglichkeiten. Zum Produktsortiment gehören erstklassige Betonzusatzmittel, Spezialmörtel, Dicht - und Klebstoffe, Dämpf - und...

Our client is newly incorporated industrials metals trading company in Zug. Furthermore the company provides bespoke transport, logistics, marketing, planning, consulting and back-office services. The office is located in Zug area and employs a small team of Specialists in Sales and Supply Chain from various nationalities, the company language is...

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...

Johnson & Johnson is currently recruiting for a Corporate Brand & Narrative Manager (New Consumer Health Company). This position will be located in Skillman, NJ, High Wycombe, London England, Zug Switzerland, Sao Paulo, Brazil, or Dijon, France. Caring for the world, one person at a time has inspired and united the people of Johnson & Johnson for over 125...

The Scenic Group is a leading luxury global travel company with offices around the world and has grown over its 38-year history to include all-inclusive escorted tours; two award-winning river cruise lines - Scenic and Emerald Cruises; and in 2019, the World’s First Discovery Yacht - Scenic Eclipse. We are seeking a dedicated and hands-on person to join...

Founded in 2011, G-20 is the leading Swiss liquidity provider company with a focus on investments in the field of digital assets.We are seeking a highly skilled and motivated Corporate Lawyer to join our legal team. The successful candidate will have extensive experience in corporate law, with a focus on securities regulation, and contract...

Founded in 2011, G-20 is the leading Swiss liquidity provider company with a focus on investments in the field of digital assets. **Responsibilities**: - Provide legal advice and support to our internal team on a variety of matters, including securities law, and contract negotiation. - Draft, review, and negotiate a wide range of corporate agreements,...

**CORPORATE COMMUNICATiONS, MANAGER JJMT EMEA** **Location: Switzerland, Zug** **Contract: Full Time** **Johnson and Johnson, MedTech **has immediate opening for **Corporate Communications, Manager, JJMT EMEA **which will be based in **Switzerland, Zug.** **Overall, Purpose of this Job**: This role is responsible for corporate communications across JJMT...

Job detailsHere’s how the job details align with your profile.Job type100% / 90-100%LocationFull job descriptionFounded in 2011, G-20 is the leading Swiss liquidity provider company with a focus on investments in the field of digital assets.We are seeking a highly skilled and motivated Corporate Lawyer to join our legal team. The successful candidate will...