Cash Pooling Controller
vor 1 Tag
Our client is a bank in Zurich. We are searching for a treasury expert (m, f, d) as a
Cash Pooling Controller / Treasury Bank
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
-
Financial Controller Fund Cash Flow
Vor 2 Tagen
Zurich, Schweiz coni+partner AG VollzeitOur client is the Asset Management of a Bank in Zurich. We are looking for a fund controller (m, f, d) as a Financial Controller Fund Cash Flow Tasks In the central finance department of the international asset management responsible for the financial controlling and reporting of the liquid and illiquid fund portfolios, including the financial analysis of...
-
Cash and Fx Manager
vor 1 Tag
Zurich, Schweiz The Treasury Recruitment Hub & Executive Search Vollzeit_The Treasury Recruitment Hub & Executive Search, is a unique recruitment agency in Switzerland, specialized in Treasury and Finance domain. Aim is to attract Talented and Skilled Profiles for continuous self improvement within international companies._ The client today is looking for a dynamic and responsible Cash & FX Manager to join the department of...
-
Project Controller
vor 1 Tag
Zurich, Schweiz ABB Vollzeit**Project Controller - Power Protection**: **Take your next career step at ABB with a global team that is energizing the transformation of society and industry to achieve a more productive, sustainable future. At ABB, we have the clear goal of driving diversity and inclusion across all dimensions: gender, LGBTQ+, abilities, ethnicity and generations....
-
Fund Controller
Vor 2 Tagen
Zurich, Schweiz coni+partner AG VollzeitOur client is an international bank in Zurich. We are looking for a senior accountant (m, f, d) as a Fund Controller Tasks As a member of the Private Equity (PE) Controlling team responsible for a wide range of tasks such as ongoing financial analysis, review of PE investments, reconciliation of data, preparation of monthly, quarterly and annual financial...
-
Risk Controller Post Trading Prozesse
Vor 5 Tagen
Zurich, Schweiz coni+partner AG Vollzeitconi + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills» der Kandidaten. Unser Kunde ist eine Bank in Zürich....
-
Treasury Controller 80-100%
Vor 5 Tagen
Zurich, Schweiz Finanzdirektion VollzeitFinanzdirektion - Finanzverwaltung **Treasury Controller 80-100%**: Die Finanzverwaltung erstellt im Auftrag des Regierungsrates das Budget mit Finanzplan und die Rechnung des Kantons. Sie sorgt für ein leistungsfähiges Rechnungswesen und erbringt entsprechende Dienstleistungen für die gesamte Verwaltung. Die Abteilung Tresorerie sorgt für die...
-
Group Controller Fond Transaktionen
vor 1 Tag
Zurich, Schweiz coni+partner AG Vollzeitconi + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills» der Kandidaten. Unser Kunde ist eine Bank. Wir suchen...
-
Investment Controller
vor 1 Tag
Zurich, Schweiz LGT Capital Partners Vollzeit**Job Description Your main responsibilities as an Investment Controller in the Liquid Strategies Middle Office team include: - Maintaining the shadow accounting records of fund of funds in our portfolio management system and interacting with fund administrators and service providers; - Responsibility for trade placement and cash management in close...
-
Fund Controller Asset Management
Vor 2 Tagen
Zurich, Schweiz coni+partner AG VollzeitOur client is a bank. We are looking for a Controller (m, f, d) with Asset Management experience as a Fund Controller Asset Management Aufgaben Operational controlling of fund-of-funds mandates / Controlling of special purpose entities with regard to accounting, reporting and cash management / Maintaining client relations at the interfaces with investors,...
-
Fund Controller Asset Management
vor 1 Tag
Zurich, Schweiz coni+partner AG VollzeitOur client is a bank. We are looking for a Controller (m, f, d) with Asset Management experiance as a Fund Controller Asset Management Aufgaben Operational controlling of fund-of-funds mandates / Controlling of special purpose entities with regard to accounting, reporting and cash management / Maintaining client relations at the interfaces with investors,...
-
Private Equity Fond-controller
Vor 5 Tagen
Zurich, Schweiz coni+partner AG Vollzeitconi + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills» der Kandidaten. Unser Kunde ist eine Bank in Zürich....
-
Investment Controller
Vor 4 Tagen
Zurich, Schweiz Robert Half Vollzeit**Vacancy**:Investment Controller - Private Equity (f/m/x)**: - We are looking for an **Investment Controller **for our client, a leading global alternative investment specialist based in** Zürich**. For this position, the employee in question will work directly for our client. Despite the Covid-19 situation, our customer is currently looking for motivated...
-
Controller Fund Performance
vor 1 Tag
Zurich, Schweiz coni+partner AG VollzeitOur client is the Asset Management of a Bank in Zurich. We are looking for a fund controller (m, f, d) as a Controller Fund Performance Tasks In the central finance department of the international asset management responsible for the financial controlling and reporting of the liquid and illiquid fund portfolios, including the financial analysis of...
-
Private Equity Investment Controller
Vor 2 Tagen
Zurich, Schweiz coni+partner AG VollzeitOur client is an international bank in Zurich. We are looking for a senior controller (m, f, d) private markets as a Private Equity Investment Controller Aufgaben Controlling of various reports of the private equity fund investments / Ensuring that the reports are correct in terms of content and form and that they are delivered on time / Controlling of...
-
Fund Controller Pe Fund Investments
vor 4 Stunden
Zurich, Schweiz coni+partner AG VollzeitOur client is the asset management of an international bank in Zurich. We are looking for a senior accountant (m, f, d) in the fund industry as a Fund Controller PE Fund Investments Aufgaben As a member of the Private Equity (PE) Controlling team responsible for a wide range of tasks such as ongoing financial analysis, review of PE investments,...
-
Fund Controller Pe Fund Investments
vor 4 Stunden
Zurich, Schweiz coni+partner AG VollzeitOur client is an international bank in Zurich. We are looking for a senior accountant (m, f, d) in the fund industry as a Fund Controller PE Fund Investments Aufgaben As a member of the Private Equity (PE) Controlling team responsible for a wide range of tasks such as ongoing financial analysis, review of PE investments, reconciliation of data,...
-
Financial Controller
vor 4 Stunden
Zurich, Schweiz coni+partner AG Vollzeitconi + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills» der Kandidaten. Unser Kunde ist eine Bank in...
-
Financial Controller Fund Performance
vor 1 Tag
Zurich, Schweiz coni+partner AG VollzeitOur client is the Asset Management of a Bank in Zurich. We are looking for a fund controller (m, f, d) as a Financial Controller Fund Performance Tasks In the central finance department of the international asset management responsible for the financial controlling and reporting of the liquid and illiquid fund portfolios, including the financial analysis...
-
Controller - Export & Trade Finance
vor 4 Stunden
Zurich, Schweiz Humanis VollzeitThis is an exciting opportunity for an eager, hands-on and business savvy individual who enjoys exposure to different stakeholders in the business. For the Head Office in the Zurich area we are looking for a Controller - Export & Trade Finance - Process Management, Controlling, Reporting and analysis of Sales and Distribution - Creation and monitoring of...
-
Investment Controller Fonds Pe Programme
Vor 2 Tagen
Zurich, Schweiz coni+partner AG Vollzeitconi + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills» der Kandidaten. Unser Kunde ist das Asset Management...