Treasury Operations Associate
Vor 2 Tagen
Hikma-Solutions is looking for one of its clients a "Treasury Operations Associate (100%) (f/m). Tasks Ensure accurate accounting & reporting of Treasury transactions including month-end closings Maintain Bank confirmations and execute daily bank nettings Reconcile bank transactions and ensure the daily movements Reconciliation account transactions with the accounting department including month end closing activities when possible and analyze the possibility of eliminating non-value-added activities Reconciliate bank transactions and ensure the daily movements Maintain and follow the Group bank accounts Manage intercompany settlement processes and all related postings in SAP monitored and managed under a strictly controlled frameworkartment Prepare the treasury KPI’s Reconciliation account transactions with the accounting department including month end closingsctivities when possible and analyze the possibility of eliminating non-value-added activities Accountable for cash and Balance Sheet reconciliation of all treasury transactions Review regularly the processes and controls, ensuring all back office operational risks are suitably Monitored and managed under a strictly controlled framework Improve efficiency through automation and process enhancements **Requirements**: Good knowledge of accounting related to a trading environment position 3 to 5 years’ experience in a trading back office or a similar position Knowledge of treasury products and processes (cash forecast, liquidity management, foreign exchange, metal hedging) Fluent in spoken and written English and Frenchading environment Excellent knowledge of Excel and an ERP system (SAP ideally) Respond well to pressure and dynamic working environments Good analytical skills Respond well to pressure and in a dynamic working environments The ability to work independently Interact effectively across all levels of an organization including senior level management
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Treasury Controller
vor 2 Wochen
Basel, Schweiz SIX VollzeitWe drive the transformation of the financial markets. That’s why we invest in bright minds, in their ideas, knowledge and development. We do that by combining our best sides. ***Treasury Controller (100%)****: Zurich | working from home up to 60% | Reference 4662 Do you have experience in treasury controlling and do you want to help us with your...
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Treasury Analyst
Vor 3 Tagen
Basel, Schweiz Bio-Rad VollzeitOverview Bio-Rad is involved in the supply of high-quality products and services intended for diagnostic laboratories. Independence, innovation and commitment are the fundamental values that permeate our company culture, as well as a strong orientation towards our customers and a multicultural environment.Bio-Rad International Treasury Team is looking for...
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Treasury Analyst
Vor 3 Tagen
Basel, Schweiz Bio-Rad VollzeitBio-Rad is involved in the supply of high-quality products and services intended for diagnostic laboratories. Independence, innovation and commitment are the fundamental values that permeate our company culture, as well as a strong orientation towards our customers and a multicultural environment. Bio-Rad International Treasury Team is looking for proactive,...
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Treasury Analyst
Vor 6 Tagen
Basel, Basel-Stadt, Schweiz Bio-Rad Laboratories Vollzeit CHF 80'000 - CHF 120'000 pro JahrBio-Rad is involved in the supply of high-quality products and services intended for diagnostic laboratories. Independence, innovation and commitment are the fundamental values that permeate our company culture, as well as a strong orientation towards our customers and a multicultural environment.Bio-Rad International Treasury Team is looking for proactive,...
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Treasury Analyst
Vor 6 Tagen
Basel, Basel-Stadt, Schweiz Bio-Rad Laboratories, Inc. Vollzeit CHF 60'000 - CHF 120'000 pro JahrOverview:Bio-Rad is involved in the supply of high-quality products and services intended for diagnostic laboratories. Independence, innovation and commitment are the fundamental values that permeate our company culture, as well as a strong orientation towards our customers and a multicultural environment.Bio-Rad International Treasury Team is looking for...
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Treasury Analyst
Vor 6 Tagen
Basel, Basel-Stadt, Schweiz Bio-Rad Laboratories Vollzeit CHF 80'000 - CHF 120'000 pro JahrOverviewBio-Rad is involved in the supply of high-quality products and services intended for diagnostic laboratories. Independence, innovation and commitment are the fundamental values that permeate our company culture, as well as a strong orientation towards our customers and a multicultural environment.Bio-Rad International Treasury Team is looking for...
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Internal Group Auditor Treasury
Vor 6 Tagen
Basel, Schweiz coni+partner AG Vollzeitconi + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und Soft-Skills der Kandidaten. Unser Kunde ist eine Bank in Zürich. Wir...
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Associate Director, Clinical Operations
vor 2 Wochen
Basel, Schweiz BeiGene VollzeitGeneral Description (role may include some or all of the following_): - Manage indirect and direct reports, external partners, consultants, vendors and budget to ensure the timely and cost-effective implementation of clinical trials. - Provide leadership, guidance and direction to assigned staff, and ensure their growth and development. - Manage assessment...
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Associate Director, Global Regulatory Operations
vor 2 Wochen
basel, Schweiz Ultragenyx Pharmaceutical VollzeitWhy Join Us? Be a hero for our rare disease patients At Ultragenyx, we fundamentally believe that taking real impactful action to care for the needs of patients and our people is always the right thing to do. To achieve this goal, our vision is to lead the future of rare disease medicine. For us, this means going where other biopharma companies won't go...
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Clinical Operations Program Associate Director
Vor 6 Tagen
Basel, Schweiz Novartis Vollzeit100,000+ That’s how many patients participate in our clinical trials at any given time. GCO is Novartis’ powerhouse of Global Clinical Operations, redesigned to enable faster trial recruitment and enhanced trial delivery resulting in more timely access for patients to potential novel treatments. Every day, we are the link between science and medicine -...