Treasury Manager

We’re looking for motivated, engaged people to help make everyone’s journeys better. Job Summary: Reporting to the Head of Group Treasury, in this key role you will be responsible for daily operations within treasury and the smooth running of processes to cover funding requests, trading executions, liquidity forecasting, administration of bank’s...

Who we are You enjoy creating and innovating. You never stop striving for better. You take responsibility and you get results. You love being part of a team. Above all, you want your work to matter: Welcome to our world! At Sonova we create sense by bringing sound to life. Our innovative hearing care solutions help millions of people enjoy life’s...

Who we are In a life without sound, our work provides meaning. As a leading provider of innovative hearing care solutions, we are not just a company that makes products: we are a team on a mission to help people enjoy the delight of hearing. To enable a life without limitations, we - through our core business brands Phonak, Unitron, Sennheiser, Advanced...

Für unseren Kunden, ein absoluter Spitzenreiter im Bereich Erdöl und Gas, suchen wir im Herzen von Zürich nach einem dynamischen Charakter für die Position Treasury Manager. Es bieteFür unseren Kunden, ein absoluter Spitzenreiter im Bereich Erdöl und Gas, suchen wir im Herzen von Zürich nach einem dynamischen Charakter für die Position Treasury...

_we have wonderful opportunity for a young Treasurer with _**potential**_ **Our client is a global renewable energy company, they are looking to hire a young “hands-on” Treasury/Cash Management/Payments Officer to work out of the “Zurich Office” and support a fast-growing team offshore.** **You maybe required to travel (short trips to locations...

_we have wonderful opportunity for a young Treasurer with _**potential**_ **Our client is a global renewable energy company, they are looking to hire a young “hands-on” Treasury/Cash Management/Payments Officer to work out of the “Zurich Office” and support a fast-growing team offshore.** **You maybe required to travel (short trips to locations...

Our client is a bank in Zurich. We are searching for a treasury analyst (m, f, d) as a Treasury Controller Funds 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 /...

**Head Treasury Performance and Risk Analytics**: **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....

**Treasury Global Process Owner & Middle Office Head**: **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...

Your tasks - Provide leadership, direction and management for the treasury, credit risk and insurance team (about 10 employees) - Formulate and execute financing strategies, funding activities (e.g. supply chain financing, factoring and export financing), participate in finance transaction and support M&A activities - Select business partners/banks for...

**Head Treasury Internal Controls**: **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. Together, we...

**Lohn - 135'000 - 155'000**: Unser Partner ist eine der grössten Schweizer Herausgeberinnen von Zahlungskarten von weltweit führenden Marken. Die breite und zeitgemässe Produktpalette und die vielseitigen Dienstleistungen bieten massgeschneiderte Lösungen für unterschiedlichste Kundenbedürfnisse. Bei allen Karten - ob neutral, von Bankpartnern oder...

we have wonderful opportunity for a young Treasurer with **potential**_ **Our client is a global renewable energy company, they are looking to hire a young “hands-on” Treasury/Cash Management/Payments Officer to work out of the “Zurich Office” and support a fast-growing team offshore.** **You maybe required to travel (short trips to locations where...

**4 - Month Contract** **Hourly Rate**: 113 CHF _(Company payroll) _ **Location**:Zurich **Workload**:60% - 100% **Language(s) Required**:Fluent in German (Must-Have) As a Treasury/Liquidity Risk Consultant, you will play a vital role in supporting projects related to treasury and liquidity risk management for their clients. Your expertise and...

**Job Title**: Treasury Sales **Title**:Analyst/Associate **Location**:Zurich **Company Overview**: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every...

At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. As the Balance Sheet Framework and Steering Manager, you will play a pivotal role in managing and optimizing the bank's...

**Wir suchen eine Person, die**: **BRINE SA **sucht: erfahrenen **Asset Liability Management und Treasury Manager **für unseren Kunden in Zürich.*** **BRINE SA **setzt seit über 30 Jahren Top Spezialisten bei namhaften Kunden ein. Dabei setzen wir auf Leistungsfähigkeit, Kompetenz, Erfahrung und partnerschaftliche Beziehungen. **Ihre Verantwortung** -...

Switzerland - Zürich - Finance - Group Functions **Job Reference #** - 259777BR **City** - Zürich **Job Type** - Full Time **Your role** - Are you a talented young professional? Are you keen on following the markets and working in a global team? - We’re looking for someone like that who can: - Manage the liquidity and funding for UBS Group and for...

Our client is a very well established Swiss owner-managed international group of companies, that pursues successful operations in premium branded FMCG. On it’s behalf, we are looking for an experienced, highly motivated and dynamic Head of Group Finance & Treasury to join the team in the Zug region. Your workplace is at the Group Headquarter and you report...

**Position Objective**: Interface with Treasury & Trade Solutions (TTS) clients working closely with TTS Solution Sales & Product Sales team with a defined portfolio of headquartered Banking clients, as well as GSG clients with a significant buying center to develop an understanding of their operating procedures, organisations structures and Transaction...