Cash Manager

**Treasury Manager** **Reports To**: Vice President, Treasurer **Job Overview** **Responsibilities and Duties** - Manage daily cash and treasury activities, including cash receipts and disbursements, debt and investment management, foreign exchange management, and cash flow forecasting. - Develop and maintain robust foreign exchange program to mitigate...

Tiger Recruitment is delighted to support an international Gas & Power Trading Company in their search for an exceptional Office Manager for their newly established office in Zug, Switzerland. As an Office Manager, you will report directly to the Country Director and be responsible for ensuring the efficient functioning of the office. This position offers...

**Unsere Mission**: We simplify crypto! Wir vereinfachen die Krypto-Welt indem wir sichere, simple und vor allem benutzerfreundliche Produkte bereitstellen. Unsere Gutscheinkarte "Cryptonow" beispielsweise, gibt es bereits an über 4'000 Verkaufsstandorten. Zudem betreiben wir das grösste Krypto-ATM-Netzwerk der Schweiz. Damit sind wir die Nummer 1 der...

Founded in 2014, our client has offices in the US and Switzerland. It is continuously growing and developing its products and to facilitate this, our client is currently offering an exciting position as Finance & Administration Manager. Tasks The position was created to ensure the smooth administration of the Swiss entities, as well as to take an important...

**Beschreibung** Bist du bereit, Teil eines dynamischen Teams zu werden und spannende Verantwortung in der Finanzwelt zu übernehmen? Wir suchen nach jemandem wie dir, der sich aktiv in die Debitorenbuchhaltung sowie das Mahnwesen einbringt. Doch das ist noch längst nicht alles! Du wirst ebenfalls die Kreditorenbuchhaltung managen, den Zahlungsverkehr...

Founded in 2014, our client has offices in the US and Switzerland. It is continuously growing and developing its products and to facilitate this, our client is currently offering an exciting position as Finance & Administration Manager. Tasks The position was created to ensure the smooth administration of the Swiss entities, as well as to take an important...

Founded in 2014, our client has offices in the US and Switzerland. It is continuously growing and developing its products and to facilitate this, our client is currently offering an exciting position as Finance & Administration Manager. Tasks The position was created in order to ensure smooth administration of the Swiss entities, as well as taking...

**Job Description & Responsibilities**: The Client Integration Project Manager will focus on Customer Integration projects and is also responsible for coordinating, organizing and scheduling team activities for IT-related projects and effectively curate the overall IT project portfolio. The Client Integration Project Manager maintains, documents, organizes...

Responsibilities:Manage full-cycle accounting responsibilities for the corporate office, including month-end and quarter-end close, general ledger reconciliations (e.g., IFRS 6, IAS 28, depreciation, intercompany transactions, revaluation, accruals, etc.).Support and guide the abroad office team in resolving accounting issues independently and review...

Responsibilities:Manage full-cycle accounting responsibilities for the corporate office, including month-end and quarter-end close, general ledger reconciliations (e.g., IFRS 6, IAS 28, depreciation, intercompany transactions, revaluation, accruals, etc.).Support and guide the abroad office team in resolving accounting issues independently and review...

Responsibilities:Manage full-cycle accounting responsibilities for the corporate office, including month-end and quarter-end close, general ledger reconciliations (e.g., IFRS 6, IAS 28, depreciation, intercompany transactions, revaluation, accruals, etc.).Support and guide the abroad office team in resolving accounting issues independently and review...

**What it's about** The Portfolio Management business unit is responsible for the strategic steering and portfolio management of the private market investment mandates of Partners Group. The group furthermore supports the acquisition & retention of institutional clients and distribution partners with an emphasis on segregated accounts, semi-liquid private...

Interactive Brokers Group has consistently been at the forefront of trading innovation, starting with the invention of the first floor-based handheld computer in 1983. We pride ourselves on being primarily a technology company that challenges the status quo and pushes boundaries to offer our clients the best trading platform, with the most sophisticated...

Johnson & Johnson is currently recruiting a Regional Treasury Director EMEA. This position is located in Zug, Switzerland. Caring for the world, one person at a time has inspired and united the people of Johnson & Johnson for over 125 years. We embrace research and science - bringing innovative ideas, products and services to advance the health and...

**Unsere Mission**: We simplify crypto! Wir vereinfachen die Krypto-Welt indem wir sichere, simple und vor allem benutzerfreundliche Produkte bereitstellen. Unsere Gutscheinkarte "Cryptonow" beispielsweise, gibt es bereits an über 4'000 Verkaufsstandorten. Zudem betreiben wir das grösste Krypto-ATM-Netzwerk der Schweiz. Damit sind wir die Nummer 1 der...

Our client is a publicly listed, global resource and materials company specializing in lithium carbonate production. Committed to sustainability, the organization is developing a diversified supply of lithium chemicals to drive the future of energy storage and mobile transportation. As part of its strategic growth, the company is relocating its corporate...

What it's aboutPartners Group is looking for a dynamic and team-oriented Senior Treasury Operations Manager in their global Treasury team.The Senior Treasury Operations Manager is leading the treasury operations team and will play a critical role in ensuring the delivery of corporate treasury operations, including liquidity management, bank account and...

About BlueEarth Capital BlueEarth Capital AG is a Switzerland-based global impact investment firm with offices in New York and London. We aim to address critical social and environmental challenges while achieving market-rate returns. Investing globally across all impact sectors, our integrated strategy focuses on social impact in emerging markets and...

As a strong partner with many years of expertise and a comprehensive range of services, FINEXCON advises, supports and accompanies companies of all sizes across a wide range of industries and sectors through all phases of their development. Competent, flexible, and result-oriented, FINEXCON offers successful solutions to business challenges and helps...

Group Accounting Manager (Financial Reporting) Can be based Zug/Zurich, Switzerland, or in London, UK Job Purpose The Accounting Manager – Financial Reporting is responsible for overseeing and ensuring the accurate preparation, analysis and submission of statutory financial reports across several jurisdictions, with the key regions being Switzerland,...