Treasury Operations Intern
vor 13 Stunden
We're looking for motivated, engaged people to help make everyone's journeys better.Joining our Treasury team offers a unique opportunity to be part of a dynamic, solution-oriented environment where collaboration and ownership are highly valued. You'll gain exposure to global banking operations, work closely with multiple stakeholders across functions, and develop hands-on expertise in corporate treasury processes. We invest in developing our people — offering growth opportunities, access to experienced mentors, and the chance to make a visible impact on efficiency and compliance.We are seeking a detail-oriented, data-driven, and solutions-focused professional to support our Treasury team for a 3-month period beginning January 2026. The role will focus on updating bank signatories, streamlining account opening and closure processes, and enhancing the accuracy and efficiency of Treasury documentation and data management.Main Duties and Resposibilities:Work closely with the Treasury team to update and maintain bank signatory documentation, ensuring alignment with corporate policiesCoordinate and support account opening and closure processes, liaising with internal stakeholders to ensure timely completion and compliance with internal controlsMaintain and reconcile bank account master data, ensuring accuracy, completeness, and consistency across all Treasury systemsPrepare and maintain Treasury-related documentation and correspondence using Microsoft Office applicationsIdentify process gaps and recommend data-driven solutions to improve accuracy, transparency, and efficiency.Support ad-hoc Treasury projects, audits, and compliance initiatives.Qualifications:Ongoing education in Finance, Accounting, Business Administration, or a related field.Strong proficiency in Excel and Word; ability to organize, analyze, and present data effectively.Experience or exposure to Treasury or Banking operations preferred.High attention to detail with a strong sense of ownership and accountability.Solutions-oriented mindset with the ability to manage multiple priorities in a fast-paced environment.Strong interpersonal and communication skills; ability to collaborate effectively with cross-functional teams and external partners.Understanding of corporate governance and internal control principles is preferred.Proactive approach to identifying process improvements and automation opportunities is desirable. If you want to be part of a team that helps make travel and culinary memories, join us
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Treasury Operations Intern
vor 13 Stunden
Zurich, Schweiz Gategroup VollzeitWe're looking for motivated, engaged people to help make everyone's journeys better.Joining our Treasury team as a Student offers a unique opportunity to be part of a dynamic, solution-oriented environment where collaboration and ownership are highly valued. You'll gain exposure to global banking operations, work closely with multiple stakeholders across...
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Treasury Manager
Vor 3 Tagen
Zurich, Schweiz ABB Vollzeit**Treasury Manager**: **Take your next career step at ABB with a global team that is energizing the transformation of society and industry to achieve a more productive, sustainable future. At ABB, we have the clear goal of driving diversity and inclusion across all dimensions: gender, LGBTQ+, abilities, ethnicity and generations. Together, we are embarking...
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Treasury Manager
vor 1 Woche
Zurich, Schweiz SIX Group Services AG VollzeitSIX Group Services AG Zurich, SwitzerlandPosted 24 hours ago Hybrid Permanent Competitive - Zurich | working from home up to 60% | Reference 5397- **What You Will Do** - support the treasury team in the day-to-day treasury operations (e.g. cash management, bank relationship management, hedging, etc.) and create treasury-relevant reports (e.g. liquidity...
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Cash Management
vor 2 Wochen
Zurich, Schweiz FUTURE WATCH Vollzeitwe have wonderful opportunity for a young Treasurer with **potential**_ **Our client is a global renewable energy company, they are looking to hire a young “hands-on” Treasury/Cash Management/Payments Officer to work out of the “Zurich Office” and support a fast-growing team offshore.** **You maybe required to travel (short trips to locations where...
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Treasury Manager
vor 2 Wochen
Zurich, 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 Manager (80-100%)****: Zurich | working from home up to 60% | Reference 5397 **What You Will Do**: - support the treasury team in the day-to-day treasury operations...
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Senior Treasury
vor 13 Stunden
Zurich, Schweiz amnis VollzeitAt amnis, we're reshaping international banking for SMEs and enterprises. Our platform streamlines cross-border payments, FX, collections, and card issuing - empowering businesses to scale globally with ease. Backed by leading investors and expanding rapidly across Europe, we're entering an exciting new growth phase.To strengthen our operational backbone,...
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Senior Sales Executive, Treasury
vor 13 Stunden
Zurich, Schweiz FIS Global VollzeitPosition Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor's DegreeAbout the RoleAs a Sales Executive within oOCFO team, you will be responsible for driving new business across the DACH region. You'll engage with corporate clients to deliver innovative treasury and payment solutions that help...
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Treasury Trade Finance Application
vor 13 Stunden
Zurich, Schweiz SIGMA7 GmbH VollzeitTage alt Angaben zum Job Firma Einsatzort Zurich Job-Inhalt Bei ABB unterstützen wir Industrien dabei, effizienter und nachhaltiger zu werden. Fortschritt ist bei uns keine Option, sondern selbstverständlich – für Sie, Ihr Team und die Welt. Als globaler Marktführer bieten wir Ihnen alles, was Sie brauchen, um diesen Wandel voranzutreiben. Der Weg...
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Operations Intern
Vor 3 Tagen
Zurich, Schweiz STASH VollzeitBecome a part of the STASH family! We are STASH, a young startup that has set itself the goal of revolutionizing the delivery of everyday products. We are a young, dynamic team and are looking for a motivated person who would like to take on responsibility as Operations Intern. Tasks As Operations Intern you will support the Operations Team and especially...
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Internal Group Auditor Treasury
vor 2 Wochen
Zurich, 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...
