Cash Manager

Job Description:Manage cash flow, monitor banking activities and ensure efficient use of financial resourcesEnsure compliance with all relevant laws and regulations, and prepare regular treasury reports

Your RoleIn this key position, you will play a vital role in supporting our asset managers and their clients. Your primary responsibilities will include providing daily operational support, setting up operational relationships, and managing daily operations such as payments, cash management, and cash sweeping. You will also be responsible for setting up...

**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...

Job DescriptionAs a CRM Assistant in Private Banking, you will support Client Relationship Managers in their day-to-day tasks, including trading, marketing, and administration. You will be a key element of the Swiss team in our Geneva office.Provide administrative and commercial support to CRMs and Desk Heads.Manage cash and corporate actions daily.

International working environmentNon-profit sectorAbout Our ClientOur client is a Geneva-based Federation active all over the world, defending worker's rights.Job DescriptionThe Accounting Manager will be in charge of the following:Accounting and Financial OperationsOversee and manage all accounting operations for both Swiss and French offices, ensuring...

Job ResponsibilitiesManage property and company accounts to ensure compliance with internal and local regulations.Reconcile bank statements and balance sheets for multiple real estate entities.Oversee receivables/payables tracking and assist in preparing tax assessments according to legal requirements.Support the asset management team with daily accounting...

About Our ClientThis is a full time permanent position, in a trading company based in Geneva.Job DescriptionTreasuryManage 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...

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 utilized efficiently. Ensure compliance with all financial laws, regulations, and reporting requirements. Support the management team for the Board...

This position requires taking care of Treasury and FX, more specifically dealing with some African currencies and therefore relevant banks and brokers.This is a technical role where the successful candidate will hold a key position within the Finance/Trade Finance team.This is a full-time permanent position in a trading company based in...

This position requires to take care of Treasury and FX, more specifically dealing with some African currencies and therefore relevant banks and brokers.This is a technical role where the successful candidate will hold a key position withing the Finance/Trade Finance team.Client DetailsThis is a full time permanent position, in a trading company based in...

The German Red Cross (GRC) is part of a worldwide community assisting victims of conflicts and disasters and people affected by social or health related crises. The Red Cross / Red Crescent Movement provides vulnerable people with assistance and adheres to the seven Fundamental Principles of the Movement: Humanity, Impartiality, Neutrality, Independence,...

We are a private Swiss asset management firm, based in Geneva, specializing in the Swiss and German real estate sectors. We seek a Junior Asset Manager proficient in German, French, and English with a solid understanding of real estate accounting or audit processes.Responsibilities:• Manage property and company accounts, ensuring full compliance with...

PositionThe Operations Manager, based in the Loro Piana Store in Geneva, supports the Store Manager in all activities related to Store Operations, such as stock management, logistics, cashiers, training coordination, store staff planning, and store maintenance.Job ResponsibilitiesStore OperationsMaintain constant communication with the EMEA Retail Operation...

Our client is a global companyResponsibilities:Collaborate with the CFO to manage all treasury functions effectivelyDevelop and implement financing strategies at the holding companyOptimize dividend inflows and manage the company's cash flow efficientlyOversee banking operations to ensure smooth financial transactionsProvide strategic financial advice to...

6-month mission starting immediatelyInternational private company located in Geneva About Our Client Our client is a major corporate located in Geneva. Job Description The Finance transformation project manager will support the Finance Transformation team in the S/4 HANA implementation program, focusing on post-go-live activities and project management...

About Our ClientOur client is an international organization based in Geneva.Job DescriptionThe main responsibilities of the Accountant will be the following:1. Accounting and financial management:Maintain general and cost accountingRecord day-to-day accounting operations (purchases, sales, banking, cash)Draw up financial statements (balance sheet, income...

Deputy Compliance Manager and Deputy MLRO **Responsibilities** **Responsibilities**: - Understand regulatory environment from EU and Switzerland legislation related to compliance, money laundering and terrorist financing prevention, risk management and reporting and act as intermediary between the regulator and the Company. - Ensure compliance with the...

On behalf of our client, an international company, we are seeking a:Responsibilities:Supervise and control all accounting operations, including accounts receivable, accounts payable, bank reconciliations, cash management, fixed assets, and inventory.Manage an internal accounting team in Switzerland and coordinate with the shared services center based in...

Since the legend's reincarnation in 1994, A. Lange & Söhne has been one of the most respected and successful watch brands in the luxury sector. Our whole aim is to continue our tradition with new, outstanding products, very much in keeping with Lange's claim: State-of-the-art tradition. What we expect from our watches, we expect from us: Never stand...

Position Description - Front Office Agent YOUR PLACE Show your passion for delivering exemplary customer service by adopting the “Go MAD” philosophy, striving to ensure each customer experience is memorable. Be responsible for cashiering, allocations, check-ins and check-outs and attending to general customer enquiries during the shift. Department Front...