Senior Treasury Manager

**Treasury Manager** **Reports To**: Vice President, Treasurer **Job Overview** **Responsibilities and Duties** - Manage daily cash and treasury activities, including cash receipts and disbursements, debt and investment management, foreign exchange management, and cash flow forecasting. - Develop and maintain robust foreign exchange program to mitigate...

Social Network You Want to Login/Join With:What it's About:Own, develop and supervise complex corporate treasury projects such as cash pool development and implementation, payment centralisation, group-wide FX exposure analysis to support the company's financial objectives and liquidity requirements.Oversee application of best practice for cash management,...

What it's aboutPartners Group is looking for a dynamic and team-oriented Senior Treasury Operations Manager in their global Treasury team.The Senior Treasury Operations Manager is leading the treasury operations team and will play a critical role in ensuring the delivery of corporate treasury operations, including liquidity management, bank account and...

Description We are seeking an experienced Treasury Manager, Debt capital markets to join our dynamic Group Treasury team.. The ideal candidate will have extensive relevant experience in treasury debt capital markets, ratings agencies, strategic liquidity planning and financial analysis. This role offers an exciting opportunity to contribute to the...

Social network you want to login/join with:Treasury Manager - Debt Capital Markets, ZugClient:Location:Job Category:FinanceJob Reference:ab09bba08560Job Views:9Posted:21.01.2025Expiry Date:07.03.2025Job Description:DescriptionWe are seeking an experienced Treasury Manager, Debt Capital Markets to join our dynamic Group Treasury team. The ideal candidate will...

Johnson & Johnson is currently recruiting a Regional Treasury Director EMEA. This position is located in Zug, Switzerland. Caring for the world, one person at a time has inspired and united the people of Johnson & Johnson for over 125 years. We embrace research and science - bringing innovative ideas, products and services to advance the health and...

Our client is a publicly listed, global resource and materials company specializing in lithium carbonate production. Committed to sustainability, the organization is developing a diversified supply of lithium chemicals to drive the future of energy storage and mobile transportation. As part of its strategic growth, the company is relocating its corporate...

Senior Manager Regulatory Affairs EuropeCytokinetics is a late-stage, specialty cardiovascular biopharmaceutical company focused on discovering, developing and commercializing first-in-class muscle activators and next-in-class muscle inhibitors as potential treatments for debilitating diseases in which cardiac muscle performance is compromised. As a leader...

At a Glance: The Story Behind AMINASituated in the heart of Zug in Switzerland, which is globally recognized as the Crypto Valley and the home of multifield reputable crypto and blockchain organizations, we have established our headquarter operations. AMINA represents a new digital finance offering, which is committed to security, transparency and...

Situated in the heart of Zug in Switzerland, which is globally recognized as the Crypto Valley and the home of multifield reputable crypto and blockchain organizations, we have established our headquarter operations. AMINA represents a new digital finance offering, which is committed to security, transparency and performance. Our talented teams build the...

Come work at the forefront of science - and help the brands you grew up with grow and evolve into the next generation.Job Description - Cyber-Security Operations Senior Manager (2407027770W)SECURITY TECHNOLOGY SENIOR MANAGER – CYBER OPERATIONSThis position reports into the Cyber Operations team and is based at Zug in Switzerland.Who we are:At Kenvue, we...

Our company is a very active, fast growing Trading Group (ferrous and non-ferrous minerals) with solid financing by institutional shareholders. Headquartered in Switzerland, the Group operates worldwide across Middle East, Latin America, Asia, and Europe. To strenghten the Finance team at the HQ in Zug, we are looking asap for a Trade Finance Manager and...

**What it's about** The Portfolio Management business unit is responsible for the strategic steering and portfolio management of the private market investment mandates of Partners Group. The group furthermore supports the acquisition & retention of institutional clients and distribution partners with an emphasis on segregated accounts, semi-liquid private...

Come work at the forefront of science - and help the brands you grew up with grow and evolve into the next generation.Job Description - Cyber-Security Operations Senior Manager (2407027770W)SECURITY TECHNOLOGY SENIOR MANAGER – CYBER OPERATIONSThis position reports into the Cyber Operations team and is based at Zug in Switzerland.Who we are:At Kenvue, we...

Responsibilities:Manage full-cycle accounting responsibilities for the corporate office, including month-end and quarter-end close, general ledger reconciliations (e.g., IFRS 6, IAS 28, depreciation, intercompany transactions, revaluation, accruals, etc.).Support and guide the abroad office team in resolving accounting issues independently and review...

Responsibilities:Manage full-cycle accounting responsibilities for the corporate office, including month-end and quarter-end close, general ledger reconciliations (e.g., IFRS 6, IAS 28, depreciation, intercompany transactions, revaluation, accruals, etc.).Support and guide the abroad office team in resolving accounting issues independently and review...

Come work at the forefront of science - and help the brands you grew up with grow and evolve into the next generation.Job Description - Global R&D Women's Health, Senior Manager (2407029096W)Global R&D Women‘s Health, Senior ManagerRole is based in Rotkreuz, Switzerland.Who we areAt Kenvue, we realize the extraordinary power of everyday care. Built on over...

Senior Relationship Manager (m/w/d) 80- 100%, ZugFür ein erfolgreiches Unternehmen im Kanton Zug im Bereich Finance suchen wir per sofort oder nach Vereinbarung einenSenior Relationship Manager (m/w/d) 80- 100%Ihre HerausforderungUmfassende, maßgeschneiderte Kundenberatung mit Fokus auf FinanzierungsfragenBeratung zu Altersvorsorge, Versicherungsschutz,...

At a Glance: The Story Behind AMINAFounded in April 2018 and headquartered in Zug, AMINA Bank is a pioneer in the financial industry providing a seamless, secure and easy-to-use bridge between digital and traditional assets. As a smart bank AMINA Bank offers a fully universal suite of regulated banking services in the emerging digital economy. In August...

We are seeking a highly skilled and experienced Senior Executive Assistant to join our team in Zug. As a key member of the team, you will be responsible for providing high-level administrative support and contributing to the success of our client.Some of the key tasks and responsibilities include:Providing administrative support to executives, including...