Cash Manager

About UsWe are a leading trading company based in Geneva, Switzerland, providing specialized financial services to clients across Africa.Job SummaryWe seek an experienced Treasury Officer to manage our cash flow, monitor banking activities, and ensure financial resources are utilized efficiently.Develop and implement cash flow management strategies.Maintain...

Your teamCash & Collateral Management team is responsible for all operational processes related to the consolidation of Nostro account balances and the exchange of collateral to cover exposures on Derivatives products. An ability to promote continuous process improvement and service quality are key elements that drive the team.Your role• Monitoring and...

We are representing an oil and gas trading company which is seeking a Treasury Manager to oversee their cash flow, financial risks, and investments. This role requires a strategic thinker with a strong understanding of financial markets, cash management, and risk mitigation strategies.Responsibilities:Cash Flow Management: Monitor and manage daily cash...

Treasury Manager (M/F) (2351702/001) Geneva, SwitzerlandSalary: confidentialWe are representing an oil and gas trading company which is seeking a Treasury Manager to oversee their cash flow, financial risks, and investments. This role requires a strategic thinker with a strong understanding of financial markets, cash management, and risk mitigation...

JOB PURPOSE Within our IT Department as ERP Senior Manager with a primary focus on optimizing the Order-to-Cash process and its key subcomponents. This role is crucial for ensuring the effective integration and performance of this critical ERP function within our global operations. KEY ACCOUNTABILITIES Impeccable end-to-end management of our...

About UsHdcentre is a private diplomacy organisation that uses dialogue and mediation to prevent, mitigate, and resolve armed conflict. Our mission is grounded in the principles of humanity, impartiality, and independence.Admin and Finance Manager RoleWe are seeking an experienced Admin and Finance Manager to join our team in the Philippines. This role will...

About CagiCagi is a dynamic, international non-governmental organisation. We work with people affected by violent conflicts to enhance their security and dignity through Unarmed Civilian Protection (UCP).Job PurposeThe Finance Coordinator will manage the financial operations of the global Nonviolent Engagement for Safety and Security Transformation (NEST)...

**BASIC PURPOSE**: Musket Europe SARL, headquartered in Geneva, Switzerland, specializes in commodity supply, trading and logistics and provides expertise on both a marketing and operational level. The basic purpose of this position is to manage all accounting processes related to Musket’s international accounting and assist the Director with Financial...

About Our Client This is a full time permanent position, in a trading company based in Geneva. Job Description Treasury Manage cash flow, monitor banking activities and ensure that financial resources are utilised efficiently Ensure compliance with all financial laws, regulations and reporting requirements Support the management team for the Board...

Support the CFO on a daily basis with diverse responsibilities including punctual assistance to middle-management on technical issues, cash, tax, legal, audit, process, and HR.Assist the Controlling and Reporting Manager as well as the finance team based abroad.Work on "one shot" projects such as software implementations, introduction of AI in the way of...

About Our Client Our client is a financial company based in Geneva. Job Description The Interim Finance Manager we are looking for will work on the following : Diverse responsibilities to support the CFO on a daily basis including punctual help to middle-management (technical issues, cash, tax, legal, audit, process, HR...), Assistance for both the...

Founded in 2009, Hayfin Capital Management ("Hayfin") is a leading alternative asset management firm with c. €31 billion in assets under management. Hayfin focuses on delivering attractive risk-adjusted returns for its investors across its private debt, liquid credit, and private equity solutions businesses.Hayfin has a diverse international team of over...

The Store Operations Manager is responsible for supporting the Store Manager in all store operations activities, including stock management, logistics, cashiers, training coordination, staff planning, and maintenance. The ideal candidate will have a strong analytical mindset and excellent communication skills.Key Responsibilities:Maintain constant...

ING is looking for a Transaction Services (TS) Sales (Vice President / Director) with strong Trade & Working Capital background to join TS Sales in Switzerland. As a TS Sales professional you will grow primarily Trade & Working Capital Solutions, as well as our daily banking offering for Wholesale Banking clients and prospects. An energetic individual with...

Company OverviewDollar General Corporation has been delivering value to shoppers for over 80 years. Our mission is to serve others by providing everyday low prices on a wide range of products, including food, snacks, health and beauty aids, cleaning supplies, basic apparel, housewares, and seasonal items in convenient neighborhood locations.We are committed...

ERP Solution Architect – OTC (Order-to-Cash) ConsultantWe are a dynamic team that embraces the values of entrepreneurship, trust, agility, and teamwork!Who We Are:As a leading technology partner for businesses, our mission at Randstad Digital is to support our clients in their digital projects and drive innovation through our expertise and agile...

6-month mission starting in MarchJoin the Finance team of a company based in GenevaAbout Our ClientOur client is a financial company based in Geneva.Job DescriptionThe Interim Finance Manager we are looking for will work on the following :Diverse responsibilities to support the CFO on a daily basis including punctual help to middle-management (technical...

About the RoleAs a Portfolio Manager at Michael Page International (Switzerland) SA, you will be responsible for daily reconciliation of portfolios, ensuring positions, cash balances, and valuations are correct. This includes processing hedge fund trades, ensuring smooth execution and proper settlement.You will also manage private market investments,...

Cagi is a human rights advocacy organization working for the promotion and protection of human rights. We use advocacy as a tool to address human rights abuses and rely on the expertise and first-hand information of our partners.The Finance and Administration Officer plays a key role in ensuring sound and transparent financial management, efficient...

The Centre for Humanitarian Dialogue (HD) is a private diplomacy organisation that promotes peaceful resolution of conflicts through dialogue. HD has been working in the Philippines since 2005, facilitating several mediation initiatives to establish a conducive environment for resolving conflicts.This role is responsible for ensuring the smooth running of...