Aktuelle Jobs im Zusammenhang mit Finance Operations - Baar - Cyberi


  • Baar, Zug, Schweiz Partners Group Vollzeit

    Job OverviewWe are seeking a highly skilled Treasury Operations Manager to lead our global treasury team. As a critical member of our finance organization, you will play a key role in ensuring the delivery of our worldwide corporate treasury operations.About UsPartners Group is one of the largest global private markets investment managers, serving over 800...

  • Finance Manager

    vor 2 Wochen


    Baar, Schweiz Aman Vollzeit

    Aman: At Aman we are on a mission to create the world’s ultimate luxury lifestyle brand; hotels, resorts, experiences and products which transform our guests’ perspectives and daily lives. To achieve our ambitions, we capitalise on our unique combination of world-class and diverse talent, unmatched design, and access to locations, cultures and...

  • Operations Controller

    Vor 5 Tagen


    Baar, Schweiz Medela LLC Vollzeit

    Du agierst als Business Partner für unseren Produktionsstandort in Baar und bist Hauptansprechperson, wenn es um finanzspezifische Belange geht. Für diese abwechslungsreiche Tätigkeit suchen wir eine Person mit einem ausgeprägten Geschäftsverständnis, einer vorausschauenden und lösungsorientierten Arbeitsweise sowie Freude an der Arbeit im Team. Join...


  • Baar, Zug, Schweiz Partners Group Vollzeit

    What We ExpectBachelor's degree in finance, economics, accounting, or a related field. Professional designations (CTP/SCT/ACT) are a plus.A minimum of 8 years' experience in treasury environments with a very good understanding of treasury operations, relevant KPIs, and efficiency in treasury operations.Strong analytical skills necessary for decision-making...


  • Baar, Schweiz Ascom Vollzeit

    Ascom is a global solutions provider in Healthcare ICT and mobile workflow solutions. With a rich legacy spanning 160 years and operations across 19 countries, we are dedicated to supporting the healthcare industry by providing cutting-edge technology. Our systems are deployed in over 12,000 hospitals worldwide, handling more than 800 million alerts...


  • Baar, Zug, Schweiz Partners Group AG Vollzeit

    We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 152 billion in assets under management and more than 1800 professionals across 21 offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity.What it's aboutPartners Group is looking for...


  • Baar, Zug, Schweiz Partners Group Vollzeit

    Select how often (in days) to receive an alert:We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 152 billion in assets under management and more than 1800 professionals across 21 offices worldwide. Partners Group is an equal opportunity employer committed to cultural...


  • Baar, Zug, Schweiz STAEGER PERSONAL PARTNERS Vollzeit

    We are looking for a talented Senior Traffic Operator to strengthen our metals operations team at STAEGER PERSONAL PARTNERS. As a key member of our team, you will play a crucial role in developing our commodity business.Your responsibilities will include managing all operational tasks related to contracts and shipments, from supplier negotiations to final...


  • Baar, Schweiz Medela LLC Vollzeit

    A position could barely be more multifaceted. We offer you a dynamic environment in a medium-sized global company, highly interesting products and a broad portfolio of countries that you will be responsible for. To be successful in this role, you need a sound business understanding of the consumer goods and B2B sectors. We are also looking for a strong...


  • Baar, Zug, Schweiz Partners Group Vollzeit

    We have USD 152 billion in assets under management and more than 1800 professionals across 21 offices worldwide.About Our TeamWe are seeking a highly skilled and motivated Senior Fund Liquidity Professional to join our dynamic international team with a presence in Asia, EMEA, and North America.Role Overview:This role, based in Zug, offers an exciting...


  • Baar, Schweiz STAEGER PERSONAL PARTNERS Vollzeit

    Our client is an innovative young international physical trading company of raw materials (fabrics, rubber, polymers, plastics). The services to their international customers and suppliers brings suistainable change and include the entire value chain from purchasing, reprocessing, production and sale. Headquartered in Baar/Switzerland the company is...


  • Baar, Zug, Schweiz Partners Group Vollzeit

    Required Skills and QualificationsTo succeed in this role, you will need:Qualifications:Bachelor's or Master's degree in Finance, Accounting, Economics, or a related fieldExperience:A minimum of 4-6 years of experience in cash management or fund operations within an Asset Management firm (preferably in Private Markets)Skills:Strong knowledge of financial...


  • Baar, Schweiz MET Group Vollzeit

    Company Description MET International AG (METI) was established in 2010 in order to consolidate and develop MET Group’s international natural gas sales and purchase portfolio, as well as to establish a trading arm for commodity lines. METI is responsible for providing highly competitive supply structures to its gas and power sales affiliates, originating...


  • Baar, Schweiz MET Group Vollzeit

    Company Description MET International AG (METI) was established in 2010 in order to consolidate and develop MET Group’s international natural gas sales and purchase portfolio, as well as to establish a trading arm for commodity lines. METI is responsible for providing highly competitive supply structures to its gas and power sales affiliates, originating...


  • Baar, Zug, Schweiz Blue Earth Capital Vollzeit

    About Blue Earth CapitalBlue Earth Capital AG is a global impact investment firm with offices in New York and London, committed to addressing critical social and environmental challenges while achieving market-rate returns.Your Role & ResponsibilitiesWe are seeking an experienced Funds Operations Manager (Associate) to support our fund vehicles' service...


  • Baar, Zug, Schweiz Blue Earth Capital Vollzeit

    BlueEarth Capital AG is a Switzerland-based global impact investment firm with offices in New York and London. We aim to address critical social and environmental challenges while achieving market-rate returns. Investing globally across all impact sectors, our integrated strategy focuses on social impact in emerging markets and environmental impact in...


  • Baar, Zug, Schweiz Partners Group Vollzeit

    Treasury Operations Manager Job DescriptionThis is an exciting and challenging opportunity for an experienced treasury professional to join our highly successful and growing company and make a significant impact on the organization's financial performance.About the RoleThe Treasury Operations Manager will lead the treasury operations team and play a critical...


  • Baar, Schweiz Sika Corporation Vollzeit

    Sika is a specialty chemicals company with a leading position in the development and production of systems and products for bonding, sealing, damping, reinforcing, and protecting in the building sector and motor vehicle industry. Sika has subsidiaries in 100 countries around the world and manufactures in over 300 factories. Its 25,000 employees generated...


  • Baar, Schweiz Sika Corporation Vollzeit

    Sika is a specialty chemicals company with a leading position in the development and production of systems and products for bonding, sealing, damping, reinforcing, and protecting in the building sector and motor vehicle industry. Sika has subsidiaries in 100 countries around the world and manufactures in over 300 factories. Its 25,000 employees generated...

  • Financial Accountant

    vor 1 Woche


    Baar, Schweiz Work Selection Vollzeit

    **Beschreibung**: You feel comfortable in a dynamic working environment and have a passion for accounting? You have a structured and analytical way of working? You like to work in a team and with different levels of an organization? For our client, a company in the communications industry based in Baar ZG, we are looking for a qualified and motivated...

Finance Operations

vor 2 Wochen


Baar, Schweiz Cyberi Vollzeit

We are looking for an experienced Finance Operations / Cash Management Team Member on behalf of our client based in Baar, Switzerland.

**Job Content**:
The Finance Operations Team is part of Treasury/Finance department and is responsible for the daily in
- and outbound cash flows, cash concentration, bank account maintenance and reconciliation, etc. We are looking for a motivated team member to join our team in Baar.

The role

Collateral Management, checking daily margin call notifications from and to external parties, processing cash settlements with brokers, investigating discrepancies and communicating with internal and external stakeholders

Daily reconciliation of OTC trades

Monitoring loan drawdowns and repayments

Generating daily Treasury Report for Management

Supporting Treasury Front office on daily tasks

Assisting Backoffice on special queries Month end reporting

**Requirements**:
Good team player with solid analytical skills

Self-motivated and able to work independently and meet the set goals

Positive, enthusiastic attitude, open to learning new things

Great communicator with a collaborative mindset

Minimum requirements:
A sound educational background (commercial / bank apprenticeship or bachelor)

Minimum 2-3 years of working experience in Finance / Treasury environment, preference to experience in a Collateral Team

Advanced English language ability, both written and spoken, German is a plus

Schedule:

- Monday to Friday
**Experience**:

- Financial services: 3 years (required)