Treasury-Manager

Job SummaryPartners Group is seeking a Senior Treasury Manager to join our team. As a key member of our corporate treasury team, you will be responsible for owning, developing, and supervising complex corporate treasury projects.Key ResponsibilitiesDevelop and implement cash pool development and implementation, payment centralisation, and group-wide FX...

Senior Treasury ManagerAbout the RoleThis is a high-profile position that requires an experienced finance professional to lead complex corporate treasury projects and develop strategies to optimize cash flows, manage risks, and drive business growth.Key ResponsibilitiesOwn and develop complex corporate treasury projects, including cash pool development,...

About the RoleThe Head of Treasury will be responsible for building and maintaining Treasury Policy across all locations, ensuring effective and appropriate treasury controls are in place, and developing strategies to optimize the Group's funding structure and ensure compliance with all financial covenants.Key ResponsibilitiesBuild and maintain Treasury...

About Our CompanyNonStop Consulting is a leading consulting firm that provides expert services to the pharmaceutical industry. We are committed to delivering high-quality solutions that meet the evolving needs of our clients.Role OverviewThe Treasury and Investor Relations Manager will play a critical role in managing the company's financial operations and...

Unsere StellenbeschreibungWir suchen einen motivierten Treasury-Finanzmanager, der unsere Finanzstrategien umsetzen und unsere Unternehmensliquidität sicherstellen will.ZuständigkeitAls Treasury-Finanzmanager bist du für die Erstellung von Finanzplänen, die Überwachung unserer Bankkonten und die Einführung neuer Prozesse verantwortlich. Du gestaltest...

About the RoleWe are seeking a highly experienced Senior Treasury Manager to join our team at Partners Group. As a Senior Treasury Manager, you will be responsible for owning, developing, and supervising complex corporate treasury projects such as cash pool development and implementation, payment centralization, and group-wide FX exposure analysis. You will...

About the RoleWe are seeking a highly motivated and experienced Treasury Specialist to join our team at SHL Group. As a key member of our Finance Excellence strategy, you will be responsible for managing the financial activities and cash flow of the company.Main ResponsibilitiesManage the financial activities and cash flow of the SHL Group;Track, document,...

Job OverviewWe are seeking a highly skilled Treasury & Investor Relations Manager to join our client in the pharmaceutical industry. This is a key role that will play a vital part in managing cash flow, liquidity, and financial risk, while serving as the primary point of contact for investors.

Sie unterstützen bei der Entwicklung eines Corporate Treasury, indem Sie gemeinsam mit anderen Abteilungen die Strategie und Prozesse mitentwickeln.Ihre AufgabenCorporate Treasury: Entwicklung und Implementierung von Prozessen zur Optimierung von Cash-Flüssen und RisikomanagementFinanzanalyse: Erstellung von Finanzmodellen und Analyse von...

Financial Leadership Opportunity at G-20 GroupWe are seeking a seasoned Head of Finance to anchor and guide our financial strategies, leveraging expertise in treasury and cash flow management to drive innovation and resilience.Key Responsibilities:Strategic Financial Planning: Collaborate with the executive management team to develop forward-thinking...

About the RoleThe Regulatory Professional is a key member of the Treasury Trading team in the global Public Markets business. This role is responsible for managing trading documentation, correspondence, and regulatory information to ensure compliance with relevant regulations.Key Responsibilities:Manage trading documentation, including ISDAs, CSAs, and NDF...

Ihre HauptaufgabenUnterstützung bei der Gründung und Entwicklung eines Corporate TreasuryKonzeption und Umsetzung von Prozessen im gesamten UnternehmenVerwaltung von Bankkonten, einschließlich Eröffnung und Schließung, sowie Verwaltung von ZugriffsrechtenGruppenweites Cash Management und Abwicklung von ZahlungsverkehrErstellung von Liquiditätsprognosen...

At G-20 Group, we are pioneering the integration of traditional financial strategies with the boundless potentials of cryptocurrency assets.We are seeking a dynamic and visionary Financial Planning Director with a rich background in treasury and cash flow management to help anchor and guide our financial strategies. This role commands not only the strategic...

About the RoleThe Regulatory Professional is a key member of the Treasury Trading team in the global Public Markets business. They are responsible for managing trading documentation, correspondence, and regulatory information to ensure compliance with relevant regulations.Key Responsibilities:Manage trading documentation, including ISDAs, CSAs, and NDF MCAs,...

Financial Leadership Opportunity at G-20 GroupWe are seeking a seasoned Head of Finance to join our team at G-20 Group, a pioneering organization at the forefront of integrating traditional financial strategies with the potential of cryptocurrency assets.Key Responsibilities:Strategic Financial Planning: Collaborate with our executive management team to...

OverviewWe are a dynamic Energy Trading Company based in Zug, Switzerland, expanding our operations and seeking an experienced Trade Finance Specialist.Role SummaryThis is a challenging role for a skilled professional with 2-3 years of experience in the industry, possessing intermediate knowledge of trade finance, instruments, and international commodity...

We are seeking a Project Manager to join our team at {company}. The ideal candidate will have excellent project management skills and the ability to lead a team to success.Key Responsibilities:Manage multiple projects simultaneouslyLead a team of project managersDevelop and implement project plans

Job DescriptionWe are seeking a highly skilled Financial Manager to join our team at Lexius Search. The ideal candidate will have a strong background in accounting and financial management, with a focus on providing exceptional service to our clients.Key ResponsibilitiesManage client accounting and financial statementsPrepare and review financial reports and...

About SMART VALORWe are a unique bunch of crypto enthusiasts united by the mission to democratize access to wealth and economic freedom. Our vision is to create a world where freedom and access to wealth are defined by knowledge, not capital.We are building the future of financial technology - technology that is already democratizing access to finance for...

Project ManagerWe are looking for a skilled Project Manager to join our team at SEBA Bank. The ideal candidate will have a proven track record of leading complex programs and projects in the financial services industry.Key responsibilities include:Leading and executing transformative programs and projects.Driving the integration of innovative financial...