Head of Treasury

vor 4 Wochen


GrandLancy, Schweiz FlowBank Vollzeit

**Responsibilities**
- Develop and maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting: capital allocation, regulatory ratios, funding policy
- Proposals for investment strategies (treasury & foreign exchange activities).
- Ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
- Use hedging to mitigate financial risks related to the currency and interest rates on the Bank’s cash flows and borrowings, as applicable.
- Manage daily liquidity and invest excess operating cash to obtain optimum interest revenue.
- Maintain broker database for trade clearance and counterparty risk.
- Execution of orders related to foreign exchange activities and on the various money markets.
- Develop treasury reporting dashboards appropriate for various stakeholders.
- Involvement in the optimization of transactional workflows.

**Profile**
- Min. of 10 years of experience in finance and global treasury operations.
- MBA or bachelor’s degree in finance, accounting or business required.
- Strong knowledge of financial instruments.
- Knowledge of general treasury, forecasting, budgeting and accounting
- Proficient with MS Office Suite including strong Excel skills.
- Detail, deadline and goal oriented.
- Ability to drive results in a fast-paced deadline.
- Swiss domiciliation required.

ibE6stry3K



  • Lancy, Genf, Schweiz Temenos Headquarters SA Vollzeit

    Temenos Headquarters SA is a leading provider of banking software solutions, and we are seeking a Senior Treasury Specialist to join our team.About the RoleThis is an exciting opportunity to play a key role in managing and overseeing treasury-related accounting activities. Reporting directly to the Group Treasurer, you will be responsible for ensuring...

  • Treasury Accountant

    vor 2 Wochen


    Lancy, Genf, Schweiz Temenos Headquarters SA Vollzeit

    ABOUT TEMENOSTemenos powers a world of banking that creates opportunities for billions of people and businesses everywhere. We have been doing this for over 30 years through the pioneering spirit of our Temenosians who are passionate about making banking better, together.We serve over 3000 clients from the largest to challengers and community banks in 150+...

  • Treasury Accountant

    vor 2 Wochen


    Lancy, Genf, Schweiz Temenos Vollzeit

    ABOUT TEMENOSTemenos powers a world of banking that creates opportunities for billions of people and businesses everywhere. We have been doing this for over 30 years through the pioneering spirit of our Temenosians who are passionate about making banking better, together.We serve over 3000 clients from the largest to challengers and community banks in 150+...


  • Lancy, Genf, Schweiz Temenos Vollzeit

    About TemenosTemenos powers a world of banking that creates opportunities for billions of people and businesses everywhere. With a history spanning over 30 years, we've been pioneering the spirit of innovation that drives our passion for making banking better.We serve over 3000 clients from the largest to challengers and community banks in 150+ countries. We...


  • Lancy, Genf, Schweiz Temenos Vollzeit

    About UsTemenos is a global leader in banking software, dedicated to creating opportunities for billions of people and businesses worldwide. With over three decades of experience, we've pioneered innovative solutions that empower banks to thrive in a rapidly changing landscape.We have the privilege of serving over 3,000 clients across 150+ countries, from...


  • Grand-Lancy, Schweiz FlowBank Vollzeit

    Our company is a fintech start-up that aims to provide innovative financial solutions to consumers and businesses. We use cutting-edge technology to create user-friendly platforms that allow our clients to manage their finances more efficiently and securely. **Responsibilities As a Head of Product Management: - Lead the PM and BA team and oversee the...


  • Lancy, Genf, Schweiz Temenos Headquarters SA Vollzeit

    Temenos Headquarters SA is a leading provider of banking software solutions, and we are seeking an Accounting and Compliance Expert to join our team.About the RoleThis is an exciting opportunity to play a key role in managing and overseeing treasury-related accounting activities. Reporting directly to the Group Treasurer, you will be responsible for ensuring...


  • Lancy, Genf, Schweiz Temenos Headquarters SA Vollzeit

    At Temenos Headquarters SA, we are seeking a highly skilled Chief Financial Accountant to join our team.About the RoleThis is an exciting opportunity to play a key role in managing and overseeing treasury-related accounting activities. Reporting directly to the Group Treasurer, you will be responsible for ensuring compliance with hedge accounting rules as...

  • Financial Risk Manager

    vor 2 Wochen


    Lancy, Genf, Schweiz Temenos Headquarters SA Vollzeit

    At Temenos Headquarters SA, we are seeking a Financial Risk Manager to join our team.About the RoleThis is an exciting opportunity to play a key role in managing and overseeing treasury-related accounting activities. Reporting directly to the Group Treasurer, you will be responsible for ensuring compliance with hedge accounting rules as per IFRS 9 and IFRS...


  • Lancy, Genf, Schweiz Temenos Vollzeit

    About TemenosTemenos powers a world of banking that creates opportunities for billions of people and businesses everywhere. Our dedication to making banking better has driven us for over 30 years through the pioneering spirit of our Temenosians.We serve over 3000 clients from the largest to challengers and community banks in 150+ countries. We collaborate...

  • Financial Accountant

    vor 1 Woche


    Lancy, Genf, Schweiz Temenos Vollzeit

    About TemenosTemenos is a leading provider of banking software solutions, empowering banks to create opportunities for billions of people and businesses worldwide. With over 30 years of experience, we've been pioneering the spirit of innovation that drives our passion for making banking better.We serve more than 3,000 clients across 150+ countries, from...


  • Petit Lancy, Genf, Schweiz ING Vollzeit

    Mission Supervise the daily activities in the scope you are responsible and accountable for ; ensure operations are processed within applicable cut-off with strict observance of all applicable procedures and controls Able to multitask and prioritize, on top of your daily business activities you actively participate in process improvements, as well as IT...

  • Digital Communication

    vor 4 Wochen


    Grand-Lancy, Schweiz FlowBank Vollzeit

    **Reports to** **Your opportunity** **Responsibilities** **Profile** Head of Communication As a Brand Copywriter, you should have exceptional writing, creative and research skills and the ability to adapt to the varying needs across all channels. You should be punctual, motivated, and detail-oriented. - Writing original storytelling content that...

  • Social Media Manager

    vor 2 Wochen


    Grand-Lancy, Schweiz FlowBank Vollzeit

    FlowBank is a Swiss online bank with offices in Geneva and Zurich. We are a team of over 120 people across Geneva and Zurich who are building investing and trading tools that are simple, straightforward, and secure. Our mission is to reshape customer expectations and set the bar higher for user experience. Through technology, we offer our customers a unique...


  • Le Grand-Saconnex, Schweiz International School of Geneva - Campus des NationsSwitzerland Vollzeit

    **Job type**: Full Time, Permanent **Start date**: 18 August 2025 7 February 2025 **Job overview**: - Campus des Nations_ Secondary School **Seeks for August 2025** Founded in 1924, and enjoying close ties with the UN, the Foundation of the International School of Geneva, commonly known as Ecolint, is the world's number one international school....


  • Lancy, Schweiz Wella Company Vollzeit

    **Function**:Finance**Location**:Petit-Lancy, GE, CH**Work Arrangement**:Hybrid**ABOUT “WELLA”**ABOUT “YOUR FUNCTION” - PLEASE UPDATE IF APPROPRIATE** - The Finance Team delivers an effective finance support service to the business to strengthen decision-making by providing timely and accurate reporting and business information. The appropriate...

  • French Proferssor

    vor 4 Wochen


    Lancy, Schweiz HERE AND NOW - The French Institute Vollzeit

    **Job title**: **French Professor** * Job Summary Responsibilities and Duties Job Skills Required: Qualifications and Skills Required Experience, Skills and Qualifications - Educational qualification: B.A French or M.A French or DALF C1 or DFP B2 - Familiarity with the CEFRL (common european framework of reference for languages). - Passion for teaching...


  • Grand-Saconnex, Schweiz Lombard Odier Vollzeit

    A career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and operating from over 25...

  • Receptionist

    Vor 7 Tagen


    Lancy, Schweiz Merkle Vollzeit

    Company Description: **We Dream. We Do. We Deliver.** **As a** **full-service,** **data-driven customer experience transformation agency**, we partner with Top 500 companies in the DACH region and in Eastern Europe. Originally from Switzerland, Merkle DACH was created out of a merger Namics and Isobar - two leading full-service digital agencies. Our...


  • Lancy, Genf, Schweiz Richemont Vollzeit

    Contribute to the SAP implementation program at Richemont as a key member of the logistics teamDevelops and executes project work plans applying Competence centre methodology and tools (SSM). Identifies resources needed and assigns individual responsibilities. Oversees day-to-day operational aspects of a project and scope. Prepares for regular project status...