Cash Pooling Control Professional
Vor 5 Tagen
Our client is a bank in Zurich. We are searching for a treasury expert (m, f, d) as a
Cash Pooling Control Professional / Fund Investments
Aufgaben
Ensure and manage sufficient liquidity for Private Markets credit investments / Ensure efficient processes and precise adherence to deadlines / Responsible for liquidity analyses for liquidity and treasury management / Responsible for the integrity of treasury information / Responsible for high-quality liquidity and treasury reports / Contribute to presentations for senior management and executive management / Contribute to designing efficient banking relationships worldwide / Contribute to the development of a customized treasury service in collaboration with various departments / Maintain the internal limit, control and risk management system of the department for monitoring legitimate treasury and liquidity activity / Contribute to group projects.
Qualifikation
Bachelor's or Master's degree in Business Administration / Professional experience in asset management, credit investments, investment controlling of funds controlling or treasury of a bank or insurance company / Very good numerical and analytical skills / Interest in project management and problem-solving / Interest in high-quality performance / Ability to work under time pressure / Ability to communicate clearly, even in complex situations / Integrity and high professional ethics / Team oriented, trustworthy and reliable / MS Office skills, especially Excel / German as well as English.
+41 44 254 90 10
coni + partner ag
Ivano Coni
Managing Director
Klosbachstrasse 107
CH-8032 Zürich
**Tel.**:
+41 44 254 90 10
-
Chief Accountant
Vor 5 Tagen
Schweiz TAG Maintenance Services VollzeitAbout the Role Reporting directly to the Finance Director, manages day-to-day accounting activities in accordance with the organization's accounting policies and procedures. Responsible for preparing financial and performance reports, assists departments with annual budgets and reviews, internal control and tax studies. Liaises daily with TMS Line...
-
Teamleader Treasury Operations Control
Vor 3 Tagen
Schweiz coni+partner AG VollzeitOur client is an bank in Zurich. We are searching for a senior German speaking controlling professional / manager (m, f, d) as Teamleader Treasury Operations Control Aufgaben Team leader with special responsibility for processes, tools and systems / Responsible for controlling and reporting (FX and P&L) of the Bank's trading book with focus on a wide...
-
Investment Control Asset Management
vor 7 Monaten
Schweiz Vontobel Holding AG Vollzeit**Zürich / Bleicherweg 21** *** - Within our Risk Control division, we are looking for an Investment Controller Asset Management (AM) in Zurich. You will be part of an experienced and professional team whose responsibilities are ensuring compliance of the discretionary portfolios with all relevant restrictions and support various internal stakeholder on...
-
Director of Finance
vor 6 Monaten
Schweiz Marriott International, Inc Vollzeit**Job Number** 23201997 **Job Category** Finance & Accounting **Location** Zurich Marriott Hotel, Neumuehlequai 42, Zurich, Curych, Switzerland VIEW ON MAP **Schedule** Full-Time **Located Remotely?** N **Relocation?** N **Position Type** Management **LANGUAGE REQUIREMENTS** Fluent German and English required **WORKING IN SWITZERLAND** ONLY B/C...
-
Treasury Manager
vor 7 Monaten
Schweiz ESAB Welding & Cutting GmbH VollzeitJob Description: Join us at ESAB's Zug (Switzerland) office and SHAPE Your future with us! About the job The Treasury Manager will be a critical part of the ESAB Treasury team and will report directly to the ESAB Corporate Treasury Director. The Treasury Manager will assist in the development and decision making with respect to company financial strategy...
-
Chief Accountant
Vor 3 Tagen
Schweiz NonStop Consulting VollzeitThe Head of Accounting will be responsible for supervising & monitoring, and evaluate all day-to-day accounting activities. In addition, you will be establishing financial status by developing and implementing systems for collecting, analysing, verifying and reporting financial information. **Responsibilities**: Plan, implement and oversee overall...
-
Treasury Manager
vor 6 Monaten
Schweiz Status Research & Development GmbH Vollzeit**About Status** Status is building the tools and infrastructure for the advancement of a secure, private, and open web3. With the high level goals of preserving the right to privacy, mitigating the risk of censorship, and promoting economic trade in a transparent, open manner, Status is building a community where anyone is welcome to join and...
-
Project Manager Secondary Engineering
Vor 2 Tagen
Schweiz Hitachi Energy Switzerland Ltd Vollzeit**Description** General information:Hitachi Energy, High Voltage Products, is renowned worldwide as a specialist for power transmission and distribution. Our unit Gas Insulated Switchgears (GIS), based in Zuerich-Oerlikon, is active in the development and production of gas insulated switching systems. We ensure the high reliability of our systems by using...
-
Compliance Manager
vor 7 Monaten
Schweiz Revolut VollzeitRemote: SwitzerlandAbout Revolut People deserve more from their money. More visibility, more control, more freedom. And since 2015, Revolut has been on a mission to deliver just that. With an arsenal of awesome products that span spending, saving, travel, transfers, investing, exchanging and more, we've helped 35+ million customers get more from their...
-
Banqueting Supervisor
vor 4 Monaten
Schweiz COREcruitment Vollzeit**Salary**: Competitive **Reference**: 999896195 **Banqueting Supervisor, Lucerne, Competitive Salary** A prestigious hotel located on the shores of Lake Lucerne is seeking a dedicated and dynamic Banqueting Supervisor. This iconic hotel features four exquisite restaurants, a vibrant bar with a beautiful terrace, state-of-the-art meeting and event spaces, a...
-
Compliance Manager
vor 7 Monaten
Schweiz Revolut VollzeitRemote: SwitzerlandAbout Revolut People deserve more from their money. More visibility, more control, more freedom. And since 2015, Revolut has been on a mission to deliver just that. With an arsenal of awesome products that span spending, saving, travel, transfers, investing, exchanging and more, we've helped 40+ million customers get more from their...
-
Assistant Manager or Manager
Vor 5 Tagen
Schweiz KPMG-Switzerland Vollzeit**Are you ambitious? Desire performance-based recognition and accelerated career progression? Want to be part of a team that is driving change? Come and join the momentum of our Global Audit Insurance team! In this role, you will be working in a fast-paced environment with a highly international, diverse team delivering a digital audit for one of the largest...
-
Internal Audit Segement Lead
vor 8 Monaten
Schweiz PartnerRe VollzeitCompany Description PartnerRe is a leading, privately owned, multi-line global reinsurer with a reputation of financial stability and strength, and a commitment to rebuilding businesses and communities after risk events around the world. Our mission is to continue to be a financially stable and predictable business partner, supporting our clients with...
-
Financial Accountant Ifrs
vor 7 Monaten
Schweiz coni+partner AG VollzeitOur client is a bank in Zurich. We are searching for a finance specialist (m, f, d) as a Financial Accountant IFRS Aufgaben Production and analysis of key accounting data across finance function and for financial accounting / Running accounting processes / Generating journal entries from source system data / Processing general ledger journal entries /...
-
Group Consolidation Reporting Manager
Vor 2 Tagen
Schweiz NonStop Consulting VollzeitGroup Consolidation reporting manager For a leading global commodity trading house headquartered in Switzerland I am seeking an experienced financial controller. Consolidation & Reporting Manager you'll join the trading team as a permanent member to support the continued expansion of the business, reporting directly to the...
-
Back-office Settlements Employee
Vor 5 Tagen
Schweiz ING Vollzeit**Back-Office Settlements Employee** **Department : Back-Office Settlements (BOS)** **Reporting : Head of Back-Office Settlements** **Location : Geneva, Switzerland** **_ About ING_** ING’s purpose is ‘Empowering people to stay a step ahead in life and in business’. Every ING colleague contributes to that vision. We champion self-reliance and foster...
-
Strategic Account Executive
Vor 3 Tagen
Schweiz Celonis SE Vollzeit**Strategic Account Executive** **Job description**: We're Celonis, the global leading Process Mining software company and one of the world's fastest-growing SaaS firms. We believe that every company can unlock its full execution capacity - and for that, we need you to join us as a Strategic Account Executive. **The Team**: You will join our DACH team...
-
Technology Legal Counsel
vor 6 Monaten
Schweiz KPMG VollzeitTechnology Legal Counsel - This role is for those seeking impactful responsibilities in a regulated professional services firm's digital transformation. You'll manage legal aspects of technology onboarding, compliance, and evaluate new solutions. Responsibilities include policy design, developing the AI Risk Framework, and contributing to firm-wide...
-
Manager Csv- QA Operations
Vor 5 Tagen
Schweiz LHH VollzeitOur client is a biopharmaceutical company This position works closely with the Leadership Team, QA Direction included, to identify and handle process quality and cGMP compliance related issues as well as to contribute to process improvement in his/her scope of activity. The Manager QA Operations can act as the back-up of his peers or direct reports. Main...
-
Graduate - Financial Services Risk Consulting
Vor 5 Tagen
Schweiz KPMG-Switzerland Vollzeit**Kick-start your career at KPMG and contribute to the stability of the Swiss financial sector. You can expect an experienced and diverse team of risk, finance and treasury experts as well as exciting and challenging tasks in a dynamic and international environment.** Graduate - Financial Services Risk Consulting Your contribution to KPMG - Advise on...