Cash Flow Manager

About the RoleThis is a unique opportunity for a motivated and experienced individual to join our team as a Treasury Analyst. In this role, you will be responsible for managing cash flows, analyzing financial data, and providing support to the Treasury and Capital Markets teams.Your Key ResponsibilitiesManage and analyze cash flow data, identifying trends...

About CagiCagi is a dynamic, international non-governmental organisation. We work with people affected by violent conflicts to enhance their security and dignity through Unarmed Civilian Protection (UCP).Job PurposeThe Finance Coordinator will manage the financial operations of the global Nonviolent Engagement for Safety and Security Transformation (NEST)...

About Our RoleWe are looking for a highly skilled Cash Manager to join our client's team in Geneva. The successful candidate will be responsible for managing banknote stocks, handling check transactions and prepaid card operations, and following up on cash reconciliations.Job Summary:The ideal candidate will have a strong background in finance, preferably in...

About This OpportunityWe are seeking a highly motivated and organized Cash Manager to join our client's team in Geneva. The successful candidate will be responsible for managing banknote stocks, handling check transactions and prepaid card operations, and following up on cash reconciliations.Responsibilities:Processing teller desk transactions (cash...

Our client is seeking a Finance Manager to join their dynamic team in Geneva. This role offers an exciting opportunity for growth and development as a business leader within the financial analysis field. The successful candidate will play a crucial role in providing decision-making guidance and leadership, improving long-term profits, cash flow, and...

About CagiCagi is a leading humanitarian organisation dedicated to enhancing the security and dignity of people affected by violent conflicts through Unarmed Civilian Protection (UCP). We operate in a multicultural environment, adhering to our core principles of humanity, neutrality, impartiality, and independence.Job OverviewThe Financial Operations Manager...

JOB PURPOSE Within our IT Department as ERP Senior Manager with a primary focus on optimizing the Order-to-Cash process and its key subcomponents. This role is crucial for ensuring the effective integration and performance of this critical ERP function within our global operations. KEY ACCOUNTABILITIES Impeccable end-to-end management of our...

About Our Client This is a full time permanent position, in a trading company based in Geneva. Job Description Treasury Manage cash flow, monitor banking activities and ensure that financial resources are utilised efficiently Ensure compliance with all financial laws, regulations and reporting requirements Support the management team for the Board...

Job DescriptionWe are seeking a highly skilled Cash Management Specialist to join our team. The successful candidate will be responsible for managing cash flows, analyzing financial data, and providing support to the Treasury and Capital Markets teams.Your Key ResponsibilitiesManage and analyze cash flow data, identifying trends and areas for...

Your teamCash & Collateral Management team is responsible for all operational processes related to the consolidation of Nostro account balances and the exchange of collateral to cover exposures on Derivatives products. An ability to promote continuous process improvement and service quality are key elements that drive the team.Your role• Monitoring and...

Suffolk is seeking a highly skilled and experienced Senior Project Manager to lead our projects from start to finish. As a key member of our team, you will be responsible for managing all aspects of project administration, including contractual requirements, agreements with trade partners, purchase orders, and risk management.ResponsibilitiesContract...

Job DescriptionWe are seeking a highly skilled Financial Planning and Analysis Manager to join our team at Michael Page International (Switzerland) SA. As a key member of our organization, you will be responsible for leading financial planning and analysis activities across various business units.The ideal candidate will have a strong background in finance...

Randstad Digital is a leading technology partner for businesses, supporting clients in their digital projects and driving innovation through expertise and agile methodologies.This is an exciting opportunity for an Order-to-Cash Specialist to join our team. The role involves analyzing and designing business processes related to order management, pricing,...

Cagi is a human rights advocacy organization working for the promotion and protection of human rights. We use advocacy as a tool to address human rights abuses and rely on the expertise and first-hand information of our partners.The Finance and Administration Officer plays a key role in ensuring sound and transparent financial management, efficient...

Key ResponsibilitiesThe following key responsibilities require careful attention:Manage cash flow status and requirements of Cagi;Analyse and review current expenditures and submit recommendations for savings in costs;Monitor and evaluate QUNO accounts and take appropriate action to correct any anomalies;The selected candidate will also support the Director...

Job Description:E Fundresearch is seeking a highly skilled Senior Treasury Manager to join our team. The successful candidate will be responsible for managing daily cashflow forecasting requirements, developing and maintaining a best-in-class liquidity and funding management framework, and ensuring data capture, control, measurement, reporting, and...

About CagiCagi is an international humanitarian organisation operating in complex environments to enhance the security and dignity of people affected by violent conflicts. We adhere to our core principles of humanity, neutrality, impartiality, and independence.Job DescriptionThe Financial Compliance Officer will be responsible for overseeing the financial...

About CagiWe are a pioneering international organisation committed to enhancing the security and dignity of people affected by violent conflicts through innovative approaches like Unarmed Civilian Protection (UCP). Our mission is driven by our core values of humanity, neutrality, impartiality, and independence.Job RoleThe Financial Services Specialist will...

Opportunities:- Growth and development as a business leader- Crucial role in improving long-term profits, cash flow, and shareholder value- Identify and develop value creation opportunities for various business categoriesResponsibilities:- Implement small-scale projects and conduct financial analysis to identify value creation opportunities for different...

JOB DESCRIPTIONIf you are looking for a company where you can gain exposure to a wide variety of science and explore a multitude of career paths across the drug development spectrum, consider working at Labcorp as a Laboratory Supervisor within our Flow Cytometry department.In this role, you will be directly overseeing and be responsible for the technical...