Corporate Treasury Specialist
Vor 4 Tagen
About Us
Entreprise anonyme is a leading financial institution that offers a wide range of services to its clients.
Job Overview
We are seeking a highly skilled Corporate Treasury Specialist to join our team in Geneva. The successful candidate will be responsible for managing and reconciling incoming and outgoing funds, as well as performing investigations and dispute resolutions.
Responsibilities
- Reconciliation and Management
- Manage and reconcile all incoming and outgoing funds to ensure accurate and timely processing
- Investigate and resolve any discrepancies or issues related to cash transactions
- Investigations and Dispute Resolution
- Conduct thorough investigations into disputes and discrepancies
- Work with internal teams to resolve issues and prevent future occurrences
- Treasury-Related Tasks
- Perform treasury-related tasks, including booking and reconciliation of transfers
- Manage and monitor counterparty netting and cash transactions
Requirements
To be considered for this role, you must have:
- A high-level degree (CFC, HEC, HEG)
- Experience in banking and finance is an advantage
- Proficiency in standard computer tools, including GT Exchange and Xml format
- Excellent communication and problem-solving skills
- A valid Swiss work permit
Benefits
- 25/30 days holiday per year
- 2 Fridays off per month
- Monthly lunch allowance
- Training allowance
- Attractive pension plan
- Dynamic work environment
Estimate Salary Range: CHF 80,000 - CHF 110,000 per annum depending on experience and qualifications.
Type of Contract: Full-time permanent contract
Place of Work: Geneva
Language: English is mandatory, any other language is an advantage.
-
Financial Treasury Specialist
vor 1 Tag
Genf, Genf, Schweiz WHO Vollzeit**Job Summary**We are seeking a skilled Financial Treasury Specialist to join our team at the World Health Organization (WHO).About WHOThe World Health Organization is a specialized agency of the United Nations that is responsible for international public health.Salary and BenefitsThe estimated annual salary for this position is $120,000 - $180,000,...
-
Treasury Manager
vor 1 Monat
Genf, Genf, Schweiz WHO VollzeitJob DescriptionWHO is seeking a highly skilled and experienced Treasury Manager to join our team.Key Responsibilities:Manage short-term investments in accordance with the Investment Policy and agreed credit limits.Track investments and maturities, ensuring settlement details and interest are agreed with counterparties.Calculate foreign currency exposures and...
-
Financial Management Specialist
vor 3 Wochen
Genf, Genf, Schweiz WHO VollzeitJob SummaryThe WHO is seeking a skilled Financial Management Specialist to join its team. The ideal candidate will have a strong background in financial management, treasury, and cash management, with experience in a corporate treasury function.Key ResponsibilitiesManage short-term investments in accordance with the Investment Policy and agreed credit...
-
Treasury Finance Manager
Vor 6 Tagen
Genf, Genf, Schweiz WHO VollzeitJob SummaryThis role involves managing short-term investments and cash flow for the WHO.Key ResponsibilitiesPlace short-term investments in accordance with the Investment Policy and agreed credit limits.Track investments and maturities, ensuring settlement details and interest are agreed with counterparties.Calculate foreign currency exposures and transact...
-
Corporate Specialist
vor 3 Wochen
Genf, Genf, Schweiz Schellenberg Wittmer VollzeitSchellenberg Wittmer Expands Corporate Law TeamWe are seeking a Swiss-qualified lawyer to join our Corporate and Commercial Law team in Geneva. As a key member of our team, you will assist corporates, private equity firms, family offices, and entrepreneurs on takeovers, buy-outs, divestitures, carve-out transactions, restructurings, and other complex...
-
Corporate Lawyer Associate
vor 4 Wochen
Genf, Genf, Schweiz Schellenberg Wittmer VollzeitWe are seeking a Swiss-Qualified Lawyer to expand our Corporate & Commercial Law team in Geneva.Mergers & Acquisitions group assists corporates, private equity firms, family offices and entrepreneurs on takeovers, buy-outs, divestitures, carve-out transactions, restructurings and other complex cross-border and domestic transactions.Key...
-
Financial Operations Specialist
vor 1 Tag
Genf, Genf, Schweiz Entreprise anonyme VollzeitWe are seeking a highly skilled Financial Operations Specialist to join our team in Geneva. This is a full-time permanent position that offers an attractive salary package and benefits.Estimated Salary: CHF 80,000 - CHF 120,000 per annum, depending on experience.About the RoleThe Financial Operations Specialist will be responsible for reconciliation,...
-
Finance Corporate Performance Management Specialist
vor 2 Wochen
Genf, Genf, Schweiz MSC CRUISES VollzeitAt MSC Cruises, we are seeking a skilled Finance Corporate Performance Management Specialist to join our team.Job Purpose:The Finance Corporate Performance Management Specialist will be responsible for supporting the financial consolidation and planning processes of the Group within the Finance Transformation function.Key Accountabilities:Prepare and guide...
-
Corporate IT Support Specialist
vor 2 Wochen
Genf, Genf, Schweiz Ripple VollzeitAt Ripple, we're building a fast-paced environment where innovation thrives. Our IT team is dedicated to empowering our employees to work at their peak potential. We're seeking an IT Support Specialist to join our dynamic team in Geneva, Switzerland.The Role:As an IT Support Specialist, you'll be responsible for providing exceptional customer service to our...
-
Corporate Lawyer Position
vor 2 Wochen
Genf, Genf, Schweiz Schellenberg Wittmer VollzeitWe are expanding our team in the field of Corporate & Commercial Law and are looking for a skilled Swiss-Qualified Lawyer. Our Corporate & Commercial Law group assists corporates, private equity firms, family offices, and entrepreneurs with takeovers, buy-outs, divestitures, carve-out transactions, restructurings, and other complex cross-border and domestic...
-
Financial Planning Specialist
vor 3 Wochen
Genf, Genf, Schweiz WTO VollzeitJob Description:At WTO, we are seeking a skilled Financial Planning Specialist to join our team. The ideal candidate will have a strong background in accounting and finance, with expertise in budgeting, financial reporting, and treasury management. This is a unique opportunity to work with various divisions and collaborate with WTO member countries to...
-
Taxation Expert
vor 4 Wochen
Genf, Genf, Schweiz KPMG AG VollzeitCorporate Tax Role OverviewWe are seeking a highly skilled Corporate Tax professional to join our team in Geneva, Switzerland. As a Corporate Tax Specialist, you will be responsible for advising national and international clients on complex tax issues, leading and coordinating projects, and managing client relationships.Key ResponsibilitiesAdvise clients on...
-
Financial Markets Specialist
Vor 5 Tagen
Genf, Genf, Schweiz Pictet VollzeitRole OverviewWe are seeking a skilled Financial Markets Specialist to join our Fixed Income Trading team in Geneva.Job DescriptionIn this role, you will be responsible for executing fixed-income transactions with third-party brokers and custodians to achieve best execution on behalf of our institutional clients.You will place and execute fixed-income and FX...
-
Financial Operations Specialist
vor 3 Wochen
Genf, Genf, Schweiz WIPO VollzeitJob Title: Financial Operations SpecialistAbout the JobWIPO is seeking a highly skilled Financial Operations Specialist to join its team. As a key member of the Finance Division, you will play a critical role in ensuring the effective management of the Organization's financial accounting and reporting, treasury management, and compliance with financial...
-
Genf, Genf, Schweiz Schellenberg Wittmer VollzeitCorporate and Commercial Law TransactionsWe are seeking a skilled Swiss-qualified lawyer to join our team in Geneva, specializing in corporate law. This role involves complex cross-border transactions, mergers, and acquisitions across various industries.The successful candidate will be part of a dynamic team that provides expert advice on corporate and M&A...
-
Financial Services Specialist
vor 1 Woche
Genf, Genf, Schweiz Entreprise anonyme VollzeitJob DescriptionWe are seeking a highly skilled Financial Services Specialist to join our team in Geneva. As a key member of our finance department, you will be responsible for ensuring the smooth execution of financial transactions and maintaining accurate records.Key Responsibilities:Reconciliation and Management: You will be responsible for reconciling and...
-
Corporate Lawyer in M&A and Banking
vor 4 Wochen
Genf, Genf, Schweiz Bär & Karrer VollzeitAt Bär & Karrer, we're seeking a skilled Corporate Lawyer to join our Banking team in Geneva. As a member of our team, you'll advise domestic and foreign banks, asset managers, and other financial service providers on a wide range of issues, including financing transactions, financial market law, contract law, corporate law, and commercial law topics.The...
-
Corporate Events Coordinator
vor 1 Tag
Genf, Genf, Schweiz The International Air Transport Association VollzeitThe International Air Transport Association (IATA) seeks an experienced and detail-oriented Corporate Events Coordinator to support the planning, execution, and administration of various events. This role will be a key member of the IATA events team, working closely with senior managers to ensure seamless event delivery.As a Global Conference Support...
-
Genf, Genf, Schweiz MSC CRUISES VollzeitJob Overview">The Finance Corporate Performance Management Specialist will be responsible for supporting the financial consolidation and planning processes of MSC Cruises within the Finance Transformation function.">This role takes an active part in reviewing existing processes and reporting structures, designing needed enhancements according to the target...
-
Business Operations Specialist
vor 4 Wochen
Genf, Genf, Schweiz ACCES PERSONNEL VollzeitJob DescriptionWe seek a highly skilled Business Operations Specialist to join our company, {company}, where you will play a pivotal role in driving our corporate development forward.Key Responsibilities:Streamline business processes to improve efficiency and productivityDevelop and implement strategic plans to drive corporate growthCollaborate with...