Treasury Fx and Cash Manager

**Hours**: Fulltime **Country**:Baar, Switzerland The position As a Group Cash Manager, you will be in charge of monitoring the daily Group cash management and cash forecasting. You will pro-actively analyse and propose improvements to the treasury processes. You will work closely with various functions across the Group and you will be a crucial part in...

Hours: FulltimeCountry:Baar, SwitzerlandThe positionAs a Group Cash Manager, you will be in charge of monitoring the daily Group cash management and cash forecasting. You will pro-actively analyse and propose improvements to the treasury processes. You will work closely with various functions across the Group and you will be a crucial part in VARO's energy...

**Company Description** Sika is a dynamic and globally renowned organization committed to excellence and innovation. As a leader in the specialty chemical industry, we take pride in our people-centric approach and the continuous pursuit of excellence. Sika is growing, and so is our Treasury team. As the Treasury Risk Manager, you will oversee Sika’s...

**Company Description** Sika is a dynamic and globally renowned organization committed to excellence and innovation. As a leader in the specialty chemical industry, we take pride in our people-centric approach and the continuous pursuit of excellence. Sika is growing, and so is our Treasury team. As the Treasury Risk Manager, you will oversee Sika’s...

Company DescriptionSika is a dynamic and globally renowned organization committed to excellence and innovation. As a leader in the specialty chemical industry, we take pride in our people-centric approach and the continuous pursuit of excellence.Sika is growing, and so is our Treasury team.As the Treasury Risk Manager, you will oversee Sika's risks related...

Manage daily treasury operations, including cash flow management, forecasting, and liquidity planning.Develop and implement effective cash management strategies to optimize cash flow and ensure sufficient liquidity.Monitor and manage financial risks, including foreign exchange, interest rate, and commodity price risks.Conduct financial analysis and develop...

Manage daily treasury operations, including cash flow management, forecasting, and liquidity planning.Develop and implement effective cash management strategies to optimize cash flow and ensure sufficient liquidity.Monitor and manage financial risks, including foreign exchange, interest rate, and commodity price risks.Conduct financial analysis and develop...

Senior Treasury ManagerLocation: Zug, CHWe are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 147 billion in assets under management and more than 1900 professionals across 20 offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity.What...

Senior Treasury ManagerLocation: Zug, CHWe are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 147 billion in assets under management and more than 1900 professionals across 20 offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity.What...

Senior Treasury ManagerLocation:  Zug, CH We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 147 billion in assets under management and more than 1900 professionals across 20 offices worldwide. Partners Group is an equal opportunity employer committed to cultural...

Manage daily treasury operations, including cash flow management, forecasting, and liquidity planning.Develop and implement effective cash management strategies to optimize cash flow and ensure sufficient liquidity.Monitor and manage financial risks, including foreign exchange, interest rate, and commodity price risks.Conduct financial analysis and develop...

Manage daily treasury operations, including cash flow management, forecasting, and liquidity planning.Develop and implement effective cash management strategies to optimize cash flow and ensure sufficient liquidity.Monitor and manage financial risks, including foreign exchange, interest rate, and commodity price risks.Conduct financial analysis and develop...

**Company Description** Sika is a leading SMI-listed company in the chemical manufacturing industry, dedicated to innovation and excellence. As part of our commitment to growth and efficiency, we are currently seeking a highly skilled Treasury Controller to join our dynamic team. Our Treasury department comprises 8 members, strategically divided into Front...

As an Operations Associate, you will be responsible for:Supporting portfolio managers and execution traders, the functions include trade capture, reconciliation, positions & trade query resolution, ad-hoc reporting, settlement, compressions, collapses and corporate actions.Gathering a detailed understanding of upcoming trading strategy updates and...

As an Operations Associate, you will be responsible for:Supporting portfolio managers and execution traders, the functions include trade capture, reconciliation, positions & trade query resolution, ad-hoc reporting, settlement, compressions, collapses and corporate actions.Gathering a detailed understanding of upcoming trading strategy updates and...

As an Operations Associate, you will be responsible for:Supporting portfolio managers and execution traders, the functions include trade capture, reconciliation, positions & trade query resolution, ad-hoc reporting, settlement, compressions, collapses and corporate actions.Gathering a detailed understanding of upcoming trading strategy updates and...

As an Operations Associate, you will be responsible for:Supporting portfolio managers and execution traders, the functions include trade capture, reconciliation, positions & trade query resolution, ad-hoc reporting, settlement, compressions, collapses and corporate actions.Gathering a detailed understanding of upcoming trading strategy updates and...

Suisse- BaarThe continuous global growth of Lotus Bakeries opens up a career opportunity for a finance professional with the ambition to combine Financial Controlling with Treasury, filling in this brand new role in our Swiss Headquarters in Baar, which already houses more than 35 colleagues and will be evolving further to a second international headquarters...

Zwitserland Baar The continuous global growth of Lotus Bakeries opens up a career opportunity for a finance professional with the ambition to combine Financial Controlling with Treasury, filling in this brand new role in our Swiss Headquarters in Baar, which already houses more than 35 colleagues and will be evolving further to a second international...

Dynamic, multi-jurisdictional trust and corporate services firm is looking for a Senior Office Manager to join their diverse, international, and fast paced team in Baar, Switzerland. Senior Office Manager / PA for 80 - 100% (w/m) Tasks - Responsible for office management and reception (within a team of 3). - Personal assistant to senior partners. -...