Treasury Management Specialist
vor 4 Wochen
We are seeking a highly motivated and detail-oriented Treasury Management Specialist to join our team at dormakaba Schweiz AG. As a key member of our finance department, you will play a vital role in shaping the financial future of our company.
Key Responsibilities:- Support group funding across all debt capital and loan markets, including analyzing loan contracts, bank negotiations, and documentation.
- Support capitalization of dormakaba entities by managing equity/liability ratios and dividend steering.
- Support and take on responsibility in Treasury internal Risk Management and Compliance, including regular treasury audits and system administration.
- Support risk reporting, including counterparty risk monitoring and risk valuation for derivatives.
- Perform financial planning, including hedge reports and funding reports.
- Support financial markets regulation, including EMIR-Compliance and FinfraG.
- Support trade finance, including guarantee/bond management and LC management.
- Manage treasury systems, including Coupa Treasury tm5 and vwd.
- Graduated apprenticeship in Finance or bachelor/master degree with at least 1-2 years Treasury or banking experience.
- Berufsmatura / Fachhochschule or Bachelor/Master in Finance with relevant work experience on the job.
- Ability to work independently and in a structured manner with a strong affinity for numbers.
- Fluency in both German and English.
-
Treasury Management Specialist
vor 4 Wochen
Rümlang, Schweiz dormakaba Schweiz AG VollzeitAbout the Role:We are looking for a talented and motivated Junior Treasurer to join our team at dormakaba Schweiz AG.Key Responsibilities:Support group funding across all debt capital and loan markets, including analyzing loan contracts, bank negotiations, and documentation.Ensure consistency of credit facilities globally and apply IC loan financing and...
-
Treasury Management Professional
vor 4 Wochen
Rümlang, Schweiz Dormakaba Schweiz AG VollzeitAbout Us: Dormakaba Schweiz AG is a globally operating company with a family business culture, offering best opportunities for career growth and development.Job Overview: We are seeking a highly skilled Treasury Management Professional to join our team. The successful candidate will play a vital role in shaping the financial future of our organization.Key...
-
Junior Treasurer
vor 1 Monat
Rümlang, Schweiz dormakaba Schweiz AG VollzeitAre you passionate about finance and eager to take on a role in treasury management? Do you want to leverage your communication skills to make an impact? As Junior Treasurer, you'll play a vital role in shaping the financial future of #TeamDormakaba!A job that matters: your tasks- Support group funding across all debt capital and loan markets including...
-
Junior Treasurer
vor 4 Wochen
Rümlang, Schweiz Dormakaba Schweiz AG VollzeitAre you passionate about finance and eager to take on a role in treasury management? Do you want to leverage your communication skills to make an impact? As Junior Treasurer, you'll play a vital role in shaping the financial future of #Team Dormakaba! A job that matters: your tasks Support group funding across all debt capital and loan markets including...
-
Junior Treasurer
vor 1 Monat
Rümlang, Schweiz dormakaba Schweiz AG VollzeitAre you passionate about finance and eager to take on a role in treasury management? Do you want to leverage your communication skills to make an impact? As Junior Treasurer, you'll play a vital role in shaping the financial future of #TeamDormakaba! A job that matters: your tasks Support group funding across all debt capital and loan markets including...
-
Junior Treasurer
vor 4 Wochen
Rümlang, Schweiz dormakaba Schweiz AG VollzeitAre you passionate about finance and eager to take on a role in treasury management? Do you want to leverage your communication skills to make an impact? As Junior Treasurer, you'll play a vital role in shaping the financial future of #TeamDormakaba! A job that matters: your tasks Support group funding across all debt capital and loan markets including...
-
Junior Treasurer
vor 1 Monat
Rümlang, Schweiz dormakaba Schweiz AG VollzeitAre you passionate about finance and eager to take on a role in treasury management? Do you want to leverage your communication skills to make an impact? As Junior Treasurer, you'll play a vital role in shaping the financial future of #TeamDormakaba! A job that matters: your tasks Support group funding across all debt capital and loan markets including...
-
Junior Treasurer
vor 1 Monat
Rümlang, Schweiz dormakaba Schweiz AG VollzeitAre you passionate about finance and eager to take on a role in treasury management? Do you want to leverage your communication skills to make an impact? As Junior Treasurer, you'll play a vital role in shaping the financial future of #TeamDormakaba!A job that matters: your tasksSupport group funding across all debt capital and loan markets including...
-
Junior Treasurer
vor 4 Wochen
Rümlang, Schweiz dormakaba Schweiz AG VollzeitAre you passionate about finance and eager to take on a role in treasury management? Do you want to leverage your communication skills to make an impact? As Junior Treasurer, you'll play a vital role in shaping the financial future of #TeamDormakaba! A job that matters: your tasks Support group funding across all debt capital and loan markets including...
-
Junior Treasurer
vor 4 Wochen
Rümlang, Schweiz dormakaba Schweiz AG VollzeitAre you passionate about finance and eager to take on a role in treasury management? Do you want to leverage your communication skills to make an impact? As Junior Treasurer, you'll play a vital role in shaping the financial future of #TeamDormakaba! A job that matters: your tasks Support group funding across all debt capital and loan markets...
-
Junior Treasurer
vor 4 Wochen
Rümlang, Schweiz dormakaba VollzeitAre you passionate about finance and eager to take on a role in treasury management? Do you want to leverage your communication skills to make an impact? As Junior Treasurer, you'll play a vital role in shaping the financial future of #TeamDormakaba! A job that matters: your tasks Support group funding across all debt capital and loan markets including...
-
Junior Treasurer
vor 4 Wochen
Rümlang, Schweiz dormakaba Schweiz AG VollzeitWe are at the heart of every place that matters. As a leading global provider in the access solutions market for schools, banks, airports, hospitals, hotels, and many more, we enable seamless movement within secure, safe, and sustainable places. Our work is IMPORTANT. YOU are important. We provide our people with the tools to shape their careers for growth....
-
Junior Treasurer
vor 4 Wochen
Rümlang ZH, Schweiz dormakaba Schweiz AG VollzeitAre you passionate about finance and eager to take on a role in treasury management? Do you want to leverage your communication skills to make an impact? As Junior Treasurer, you'll play a vital role in shaping the financial future of #TeamDormakaba! A job that matters: your tasks Support group funding across all debt capital and loan markets...
-
Junior Treasurer
vor 3 Wochen
8153 Rümlang, ZH, Schweiz Dormakaba Group VollzeitRümlang, Zurich, CH, 8153- Nov 7, 2024Are you passionate about finance and eager to take on a role in treasury management? Do you want to leverage your communication skills to make an impact? As Junior Treasurer, you'll play a vital role in shaping the financial future of #TeamDormakaba! **A job that matters: your tasks** - Support Capitalization of...
-
Junior Technical Sales Specialist
vor 6 Monaten
Rümlang, Schweiz Rapid Manufacturing AG VollzeitDie Rapid Manufacturing AG ist ein führender Anbieter im Bereich der additiven Fertigung und 3D-Drucktechnologie. Wir bieten innovative Fertigungslösungen für eine Vielzahl von Branchen, darunter Luft- und Raumfahrt, Automobilindustrie und Medizintechnik. Unser engagiertes Team arbeitet täglich daran, die Grenzen der Technologie zu erweitern und unseren...
-
Junior Technical Sales Specialist
vor 6 Monaten
Rümlang, Schweiz Rapid Manufacturing AG VollzeitDie Rapid Manufacturing AG ist ein führender Anbieter im Bereich der additiven Fertigung und 3D-Drucktechnologie. Wir bieten innovative Fertigungslösungen für eine Vielzahl von Branchen, darunter Luft- und Raumfahrt, Automobilindustrie und Medizintechnik. Unser engagiertes Team arbeitet täglich daran, die Grenzen der Technologie zu erweitern und unseren...
-
Junior Technical Sales Specialist
vor 6 Monaten
Rümlang, Schweiz Rapid Manufacturing AG VollzeitDie Rapid Manufacturing AG ist ein führender Anbieter im Bereich der additiven Fertigung und 3D-Drucktechnologie. Wir bieten innovative Fertigungslösungen für eine Vielzahl von Branchen, darunter Luft- und Raumfahrt, Automobilindustrie und Medizintechnik. Unser engagiertes Team arbeitet täglich daran, die Grenzen der Technologie zu erweitern und unseren...
-
Technischer Vertriebsmitarbeiter
vor 2 Monaten
Rümlang, Schweiz Rapid Manufacturing AG VollzeitÜberblickRapid Manufacturing AG ist ein führender Anbieter im Bereich der additiven Fertigung und 3D-Drucktechnologie. Wir bieten innovative Fertigungslösungen für eine Vielzahl von Branchen, darunter Luft- und Raumfahrt, Automobilindustrie und Medizintechnik.AufgabenAls Junior Technical Sales Specialist bist Du dafür verantwortlich, sowohl neue...
-
Senior Fachverkaufsmanager additiver Fertigung
vor 2 Wochen
Rümlang, Schweiz Rapid Manufacturing AG VollzeitÜberblickRapid Manufacturing AG ist ein Pionier in der Entwicklung und Herstellung innovativer Fertigungslösungen. Wir bieten umfassende Dienstleistungen für Branchen wie Luft- und Raumfahrt, Automobilindustrie und Medizintechnik.LohnDas Gehalt für dieses Junior Technical Sales Specialist-Stellenangebot liegt zwischen 60.000 € - 80.000 € pro Jahr, je...
-
Rümlang, Schweiz greenteg AG VollzeitCompany Overviewgreenteg AG is a pioneering company in the field of high-tech thermal sensing solutions, serving an international customer base. We specialize in developing innovative applications such as sports performance enhancement, continuous patient monitoring, sleep analysis, and early disease detection using our unique core body temperature...
