Aktuelle Jobs im Zusammenhang mit Treasury Expert for Global Treasury Center - Neuhausen am Rheinfall, Schaffhausen - Fortive Corporate
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Global Treasury Expert for Fortive Corporate
vor 3 Wochen
Neuhausen am Rheinfall, Schaffhausen, Schweiz Fortive Corporate VollzeitJob DescriptionWe are seeking a highly skilled Global Treasury Expert to join our team at Fortive Corporate.Key Responsibilities:Support the Treasury team in daily treasury activities, including processing payments, cash management, and reporting.Partner with banks to lead global bank account openings, letter of credit, and bank guarantees.Assist with daily...
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Senior Qualification and Compliance Specialist
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vor 6 Monaten
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Group Tax Expert
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Manager for Digital Strategy
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vor 2 Wochen
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Manager for Digital Strategy
vor 6 Monaten
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Director, Marketing
vor 6 Monaten
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Director, Marketing
vor 6 Monaten
Neuhausen am Rheinfall, Schweiz Johnson Controls Vollzeit**What will you do** At Johnson Controls, we’re shaping the future to create a world that’s safe, comfortable, and sustainable. Our global team creates innovative, integrated solutions to make cities more connected and buildings more intelligent. We are passionate about improving the way the world lives, works, and plays. The future requires bold ideas,...
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Head of Testing
vor 3 Wochen
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Fachspezialist Für Zoll- Und Handel Compliance
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Head of Testing
vor 3 Wochen
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Produktmanager Fahrzeugtechnik
vor 3 Monaten
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Project Manager
vor 1 Monat
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Project Manager
vor 4 Wochen
Neuhausen am Rheinfall, Schweiz Vertiv VollzeitAt Vertiv, we build products that keep critical technologies running 24/7. We are proud we were the first to protect mainframes with precision cooling systems. We help some of the largest names in the industry bring new capacity online faster and at a lower cost when search and social media increased demand for storage and computing (Data Center). Our...
Treasury Expert for Global Treasury Center
vor 1 Monat
Key Responsibilities:
We are seeking a skilled Treasury Analyst, Global Treasury Center to join our team at Fortive Corporate. In this role, you will provide critical support to the Treasury team in daily treasury activities, including processing payments, cash management, and reporting.
As a key member of our Treasury team, you will partner with banks to lead global bank account openings, letter of credit, and bank guarantees. Your analytical skills and attention to detail will be essential in assisting with daily Treasury inquiries, KYC/AML, FBAR, SOX, and ad hoc requests.
You will also be responsible for assisting with bank account and user administration, providing reporting support, and participating in special projects and acquisition integration as needed.
We are looking for a team player with excellent communication skills and fluency in English to collaborate with our Tax, Legal, and Accounting departments to support corporate & Treasury initiatives.
Key qualifications include a Bachelor's degree in finance or accounting, 1-2 years of experience in a global corporate treasury or corporate banking, proficiency in Excel and PowerPoint, and strong financial modeling skills.
Treasury Management System (TMS) experience and SQL coding, Alteryx, and Power BI experience are highly preferred. If you are a strong team player with the ability to work successfully in a multicultural organization, we encourage you to apply for this exciting opportunity.
