Cash and Treasury Manager

We are looking for a highly skilled Treasury Management Expert to join our team at W Talent in Switzerland. In this critical role, you will oversee cash flow and liquidity management to ensure optimal financial performance.The successful candidate will have extensive experience in treasury management, including cash pooling, funding structures, and currency...

Treasury Transformations involve governance, strategy, operating models, and operational topics such as cash-liquidity, financial risk, and bank relationship management.Candidates will also lead transaction-related projects, support recruiting and knowledge sharing, and contribute to thought leadership and sales efforts.A strong understanding of treasury...

We are seeking a highly motivated and experienced Senior Treasury Consultant to join our team at Aequor Consulting GmbH.About the RoleThis is an exciting opportunity to drive change and innovation in treasury technology and risk management. As a Senior Treasury Consultant, you will work closely with clients to advise on key treasury, risk management, and...

Our client is mid-sized, globally active metals trading company with HQ in Zurich.To strenghten the finance team and directly reporting to the CFO, we are looking for a committed Treasury / Trade Finance ManagerTasksYour Tasks:Managing bilateral financing lines (CTF, Repo, overdraft), borrowing base, discounting and factoring facilitiesCommunication...

We are seeking a skilled Treasury Technology Specialist to join our team at Aequor Consulting GmbH.About the RoleThis is an exciting opportunity for a highly motivated and experienced professional to drive complex, transformational initiatives in global treasury management. As a Treasury Technology Specialist, you will work closely with clients to advise on...

About the RoleWe are seeking a highly skilled and experienced Senior Associate to join our team as a Treasury Technology Consultant.Job DescriptionAs a Treasury Technology Consultant, you will be responsible for advising international companies on key treasury, risk management, and cash management activities with a specific focus on Treasury technology &...

About the JobWe are seeking a highly motivated and experienced Senior Associate to advise international clients on key treasury, risk management, and cash management activities. The ideal candidate will have a strong background in Treasury technology & systems and experience with SAP Treasury (BAM, Cash management and forecasting, payments, In-house cash,...

Aequor Consulting GmbH is a leading consulting firm specializing in treasury technology and risk management. We are seeking an Associate Director - Treasury Solutions to join our team.About the RoleIn this role, you will lead complex, transformational initiatives in global treasury management, working closely with clients to advise on key treasury, risk...

Aquior Consulting GmbH is a leading consulting firm specializing in treasury technology and risk management. We are seeking an experienced SAP Treasury Consulting Expert to join our team.About the RoleIn this role, you will work closely with clients to advise on key treasury, risk management, and cash management activities, with a specific focus on Treasury...

We are W Talent, a global firm offering high-end financial advisory and strategic consultancy services. Our client seeks a seasoned Corporate Finance & Treasury Analyst to join their team in Switzerland.Job SummaryThis role involves overseeing cash flow and liquidity management to ensure operational efficiency and minimizing financial risks.The successful...

Job OverviewWe are seeking a highly skilled and experienced individual to join our team as a Treasury Financial Specialist. As a key member of our operations team, you will be responsible for managing cash flows, processing financial transactions, and providing analytical support to our stakeholders.The successful candidate will have a strong background in...

W Talent is seeking an experienced Cash and Treasury Manager to join our team in Switzerland. In this critical role, you will oversee cash flow and liquidity management to ensure optimal financial performance.The ideal candidate will have a strong background in financial operations, including treasury management, cash pooling, and funding structures.Key...

The role of treasury has become increasingly vital, with Group Treasurers now key advisors to CFOs and integral to operational teams.We're seeking an experienced Senior Manager to join our Swiss team and help drive the expansion of our Treasury Services, making a significant impact in our continued success.Key responsibilities include leading complex...

Key QualificationsUniversity degree in Finance, Accounting, or Economics, Computer Science, or other Technology-related field, 3-6 years of experience working at a Treasury technology provider, consultancy, or within a Treasury function.Good knowledge of SAP Bank Communication Management, Payment Run, Payment File Configuration, SAP Multi-Bank-Directory, SAP...

Job OverviewDelivering Business ValueAs a Finance Transformation Expert, you will be responsible for evaluating and implementing SAP and non-SAP treasury and payment systems.Your ImpactYou will identify client treasury transformation potential based on analysis of treasury operating models.You will develop customized SAP solutions to optimize banking,...

About the PositionWe're excited to offer an exciting opportunity for a seasoned professional to join our Business Consulting - Finance team. As an Order to Cash Solutions Manager, you'll be responsible for leading the development and implementation of comprehensive Order to Cash solutions, driving business growth and improving operational efficiency.Key...

At W Talent, we are seeking an experienced Financial Operations Specialist to join our team in Switzerland. This key role will be responsible for overseeing cash flow and liquidity management to ensure operational efficiency.The ideal candidate will serve as the main liaison for banking and financial partnerships, handling global treasury functions, and...

About the RoleWe are looking for a highly motivated and self-driven individual who possesses excellent communication and interpersonal skills. As a Treasury Sales Officer, you will be responsible for building new client relationships, developing existing ones, and driving revenue growth through effective sales strategies and relationship management.You will...

W Talent is a global firm providing high-level financial advisory and strategic consultancy services. We are seeking an experienced Corporate Finance & Treasury Analyst to join our team in Switzerland.Key ResponsibilitiesOversee cash flow and liquidity management to ensure operational efficiency and minimize financial risks.Serve as the main liaison for...

Do you love change and want to help shape the future of one of the world's leading consulting companies? Then you are absolutely right with our client Apply now for the position as Senior Associate / Manager - SAP Treasury Consulting (m/w/d) at multiple locations like Zurich,Basel, Geneva and Lausanne.AufgabenAdvise international companies on key treasury,...