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...

**We are looking for an experienced Treasury Manager in Front Office on behalf of our client based in Baar, Switzerland.** **Job content** Managing the daily liquidity position of the group, minimizing cost, maximizing the opportunities to upstream excess cash to the group’s main pooling account and enabling the group to self-fund itself to the greatest...

**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...

Select how often (in days) to receive an alert:We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 149.2 billion in assets under management and more than 1,800 professionals across 20 offices worldwide. Partners Group is an equal opportunity employer committed to cultural...

We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 149.2 billion in assets under management and more than 1800 professionals across 20 offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity.What it's aboutPartners Group is looking...

We are looking for an experienced Finance Operations / Cash Management Team Member on behalf of our client based in Baar, Switzerland. **Job Content**: The Finance Operations Team is part of Treasury/Finance department and is responsible for the daily in - and outbound cash flows, cash concentration, bank account maintenance and reconciliation, etc. We are...

**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...

Reports to the Global Head Trade Finance & TreasuryJob DescriptionMaintain strong relationships with high emphasis on developing strong relationships with relevant Banks, Trade Finance Funds etc. to support the company’s commodities portfolio as we continue to expand our trading volumesManage all aspects of the company’s cash management, treasury,...

The Treasury Solutions Team is part of the Finance department at the Glencore Headquarter in Baar. The purpose of this role is to assist in managing Treasury and Trade Finance systems in an efficient, control-minded, and forward-thinking manner in accordance with internal standards and procedures. A close cooperation with local as well as worldwide user...

Key ResponsibilitiesPrimary user provisioning in Treasury and Trade Finance related systemsMonitor and maintenance of bank accounts, resolving outstanding banking issuesPreparing documents needed in the bank account opening processPerforming daily checks in different systems based on control reportsSupporting Treasury Solutions Team on daily and monthly...

About the RoleA boutique fiduciary firm in Switzerland is hiring a Swiss professionally qualified senior certified accountant.This individual will oversee accounting tasks, prepare financial statements, and assist with tax filings.Key ResponsibilitiesManage accounting tasksPrepare financial statementsAssist with tax filingsRequirementsA strong client...

We are seeking a highly motivated and experienced Trader to join our Treasury Trading team. As a key member of our team, you will be responsible for covering multi-asset trade execution, supporting the trade lifecycle end-to-end and acting as escalation point for external and internal stakeholders.Responsibilities:Day-to-day trade execution in foreign...

**What it's about** Partners Group is looking for a dynamic and team-oriented Fund Liquidity Lead in their Fund Liquidity Management team. Reporting to the Head of Fund Liquidity Management, the person will be responsible for liquidity related topics when it comes to the fund platform of Partners Group. The role will involve working with internal and...

Our Global Treasury Business Unit is responsible for public market trading in foreign exchange, money markets, equities and interest rates. We are seeking a dynamic and team-oriented Trader to cover multi-asset trade execution in our Treasury Trading team.Key Responsibilities:Handle day-to-day trade execution in foreign exchange, equity and money...

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...

Responsible for the preparation of timely and accurate financial statements for all Swiss companies in support of Noble’s consolidated financial reporting. Responsible for the preparation and filing of Swiss statutory financial statements and associated tax filings (corporate tax, VAT, etc.).QUALIFICATIONS - Business Degree with a major in Accounting;...

Select how often (in days) to receive an alert:We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 152 billion in assets under management and more than 1800 professionals across 21 offices worldwide. Partners Group is an equal opportunity employer committed to cultural...

What it's aboutPartners Group is looking for a dynamic and team-oriented Fund Liquidity Lead in their Fund Liquidity Management team. Reporting to the Head of Fund Liquidity Management, the person will be responsible for liquidity related topics when it comes to the fund platform of Partners Group. The role will involve working with internal and external...

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...

Reporting to Director, Financial Decision Support & Insight - EMEA, the Finance Manager - EMEA is responsible for the financial activities of the Swiss and European entities and will support the Director for all administrative, accounting, reporting and planning aspects. Overall objective is to set-up and develop appropriate Finance functions in the region,...