Investment & Treasury Manager (W/m/x)
vor 2 Wochen
**Missions**
- You monitor the company's investments, with a significant understanding of macro and micro economic parameters, as well as legal and tax aspects, surrounding investment decisions
- You liaise with external asset managers, advisors, administrators and custodians
- You manage and analyze all incoming-outgoing cash, and you optimize cash locally according to group standards
- You develop and implement cash management processes to optimize cash-flow
- You liaise with banks
- You assist with month-end accounting closing activities
- You analyze and resolve any FX issues budgeting, forecasting and reporting
- You monitor the cash position on daily basis and establish the monthly cash budget
- You determine financing and capital management accordingly
- You prepare budget for investment portfolio
- You prepare financial reports (Swiss GAAP/IFRS)
- You maintain and develop financial reports to assist management in making appropriate decisions regarding investments, cash flows and cash positions, and foreign exchange plans
- You ensure compliance with regulations/procedures, and work across with the Risk Manager
- You assist with document preparation for auditors
- You have a double knowledge/experience in Treasury AND Investment/Asset management
- You speak English and French
- You have good analytical skills, with a proactive and hands on approach, and you bring new ideas
**Have we piqued your interest?
-
Investment Analysis Expert
Vor 5 Tagen
Lausanne, Waadt, Schweiz Nestlé SA VollzeitTreasury TeamThe Treasury team at Nestlé is responsible for managing the company's cash flows, investments, and funding requirements. This role is part of this team and involves supporting the Group Treasury Finance and Compliance department.Job DescriptionThis position is responsible for providing reports and analysis, maintaining KYC information, and...
-
Head of Treasury
vor 3 Wochen
Lausanne, Schweiz Sommet Education Vollzeit**Head of Treasury** **Permanent contract - 100% activity rate **/ Lausanne, Switzerland Employees living in Switzerland can telework up to 40% of their weekly working time. Sommet Education is a hospitality management and pastry & culinary arts education group of more than 1200 employees that is home to five leading brands: Glion Institute of Higher...
-
Controller - Treasury Function
Vor 3 Tagen
Lausanne, Waadt, Schweiz Leclanché e-Mobility SA VollzeitAbout the RoleWe are seeking a highly skilled Treasury Accountant to join our finance team and play a critical role in managing the organization's cash flow and treasury activities.The ideal candidate will ensure accurate and timely execution of cash management tasks, contribute to process improvements within the treasury function, and maintain strong...
-
Senior Business Development Manager
vor 4 Wochen
Lausanne, Schweiz Jobted CH C2 VollzeitVacancy: Senior Business Development Manager (X/F/M) - We are looking for a Senior Business Development Manager(X/F/M) for our client, an international media agency in Lausanne, to join its dynamic and growing structure for a permanent role. The position is a direct permanent position with our customer. The support and placement as well as all of our other...
-
Treasury Accountant Specialist
Vor 3 Tagen
Lausanne, Waadt, Schweiz Leclanché e-Mobility SA VollzeitAbout the RoleWe are seeking a highly skilled Treasury Accountant to join our finance team and play a critical role in managing the organization's cash flow and treasury activities.The ideal candidate will ensure accurate and timely execution of cash management tasks, contribute to process improvements within the treasury function, and maintain strong...
-
Head of HR
vor 1 Woche
Lausanne, Schweiz Robert Half Vollzeit**Vacancy: Head of HR / HR Manager (X/F/M)** - We are looking for a Head of HR / HR Manager (X/F/M) for our client, an innovative, internationally expanding company in the pharmaceutical sector. The position is a direct permanent position with our customer. The support and placement as well as all of our other services are free of charge for you as an...
-
Investment Consultant
vor 1 Woche
Lausanne, Schweiz WTW Vollzeit**Description**: **Together we unlock potential.** The Investments line of business at WTW is global and advises on over $2 trillion in assets, of which approximately, $153 billion represents Assets under Management. Our client base includes a diverse range of institutional investors, including pension funds, insurance companies, sovereign wealth funds,...
-
Rekrutierungskoordinator/-in FR/DE – HSW-Student/-in
vor 3 Wochen
Lausanne, Schweiz TN Switzerland VollzeitRekrutierungskoordinator/-in FR/DE – HSW-Student/-in (m/w/x), Lausanne DistrictJob Description:Rekrutierungskoordinator/-in FR/DE – HSW-Student/-in (m/w/x) bei Vaudoise Assurances50% - 60% LausanneOhne Berufserfahrung01.03.25Als eine der führenden Schweizer Versicherungen ist die Vaudoise eine attraktive und zukunftsorientierte Arbeitgeberin. Sie...
-
Netting&treasury Settlements Coordinator
vor 3 Wochen
Lausanne, Schweiz Tetra Pak VollzeitAt Tetra Pak we commit to making food safe and available, everywhere; and we protect what's good - protecting food, protecting people, and protecting the planet. By doing so we touch millions of people's lives every day. And we need people like you to make it happen. Job Summary As a Netting & Treasury Settlements Coordinator at Tetra Laval, your main...
-
Pharmaceutical Engineering Manager
vor 3 Wochen
Lausanne, Schweiz Lysalto AG VollzeitALTOGEN is a swiss engineering and consulting company specialized in life sciences with proven expertise in pharmaceuticals, biotechnology, medical devices. With several years of experience, technical expertise and project coordination, we support our partners throughout all areas of the product life cycles. We surround ourselves with junior to expert...
-
Pharmaceutical Engineering Manager
vor 2 Wochen
Lausanne, Schweiz ALTOGEN AG VollzeitALTOGEN is a swiss engineering and consulting company specialized in life sciences with proven expertise in pharmaceuticals, biotechnology, medical devices. With several years of experience, technical expertise and project coordination, we support our partners throughout all areas of the product life cycles. We surround ourselves with junior to expert...
-
Shutdown Planification Manager
vor 3 Wochen
Lausanne, Schweiz Lysalto AG VollzeitALTOGEN is a swiss engineering and consulting company specialized in life sciences with proven expertise in pharmaceuticals, biotechnology, medical devices. With several years of experience, technical expertise and project coordination, we support our partners throughout all areas of the product life cycles. We surround ourselves with junior to expert...
-
Renewable Energy Development Manager
vor 4 Wochen
Lausanne, Schweiz Steinhem direct search VollzeitCompany Description At Steinhem direct search we deliver innovative and flexible recruitment solutions. **Job Description**: Our client is a Swiss International Engineering and Construction development company in the fields of infrastructure and energy with aspirations to grow as an international developer, investor and contractor for projects in...
-
Financial Manager
Vor 3 Tagen
Lausanne, Waadt, Schweiz Leclanché e-Mobility SA VollzeitAbout the RoleWe are seeking a highly skilled Treasury Accountant to join our finance team and play a critical role in managing the organization's cash flow and treasury activities.The ideal candidate will ensure accurate and timely execution of cash management tasks, contribute to process improvements within the treasury function, and maintain strong...
-
Personal/ Executive Assistant to The Coo
vor 1 Woche
Lausanne, Schweiz Robert Half Vollzeit**Vacancy: Personal/ Executive Assistant to the COO (X/F/M) -** We are looking for a Personal/ Executive Assistant to the COO (X/F/M) for our client, a multinational company based in Lausanne, to join its dynamic structure for a permanent role: The position is a direct permanent position with our customer. The support and placement as well as all of our...
-
Investment Performance Manager
Vor 7 Tagen
Lausanne, Waadt, Schweiz Assura VollzeitQuantitative Analyst Job OpeningWe are seeking an experienced Quantitative Analyst to join our Finance Department in Lausanne or Zurich. As a Quantitative Analyst, you will be responsible for monitoring and controlling KPIs for the group's assets under management.About the RoleDevelop and maintain quantitative models for investment decisions.Collaborate with...
-
Investment Performance Optimizer
Vor 3 Tagen
Lausanne, Waadt, Schweiz Assura VollzeitAbout Us">Assura is a leading investment firm that provides innovative solutions for institutional investors. Our team of experts works closely with clients to develop customized investment strategies that meet their unique needs and goals. We pride ourselves on our commitment to excellence, integrity, and transparency.">Job Summary">We are seeking a highly...
-
Lausanne, Waadt, Schweiz Vaudoise Assurances VollzeitWe are an independent asset manager providing tailored support across all financial matters. Our team has expertise in investment advisory and asset management, with a proven track record of delivering tailored financial solutions and managing diverse investment portfolios.Key ResponsibilitiesWe provide personalized financial advice and customized solutions...
-
Quantitative Analyst
vor 3 Wochen
Lausanne, Schweiz Assura VollzeitAssura is a major, committed and responsible actor in the Swiss health insurance sector. Our convictions and values guide us every day and underpin our uniqueness. Join us if you want to discover a fascinating and meaningful sphere of activity where no two days are the same.We are pleased to inform you of the following vacancy for the Finance Department in...
-
Quantitative Analyst
vor 3 Wochen
Lausanne, Schweiz Assura VollzeitQuantitative Analyst / Fixed Income & ESG (w/m)Assura is a major, committed and responsible actor in the Swiss health insurance sector. Our convictions and values guide us every day and underpin our uniqueness. Join us if you want to discover a fascinating and meaningful sphere of activity where no two days are the same. We are pleased to inform you of the...