Aktuelle Jobs im Zusammenhang mit CASH Services - Geneva - Union Bancaire Privee

  • ERP Senior Manager

    vor 4 Monaten

    Geneva, Schweiz MSC CRUISES Vollzeit

    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...

  • Stagiaire Financing

    vor 2 Wochen

    Geneva, Schweiz Indosuez Wealth Management Vollzeit

    Missions Le stagiaire FCS sera amené à intervenir sur différentes activités en lien avec les métiers Négoce, Cash Management, Trade Finance, Receivables and Supply Chain Finance et Corporate and Leverage Finance. Suivi des prêts syndiqués des métiers Négoce et Corporate and Leverage Finance : Saisir les prêts dans le cadre des facilités de...

  • Chief Accountant

    vor 2 Wochen

    Geneva, Schweiz Alec Allan & Associés Vollzeit

    On behalf of our client, an international company, we are seeking a:  Chief Accountant  Responsibilities:Supervise and control all accounting operations, including accounts receivable, accounts payable, bank reconciliations, cash management, fixed assets, and inventory.Manage an internal accounting team in Switzerland and coordinate with the shared...

  • Trainee – M&A Transaction Services

    vor 1 Monat

    Geneva, Schweiz Deloitte Vollzeit

    Job description Locations:  Zurich, Geneva Work Pattern Percentage: 80-100% Help our clients making investment or divestment decisions Launch your career in our Financial Advisory team. We offer our clients advice on mergers & acquisitions, transactions, company valuations and restructuring. We are currently looking for a trainee to join the...

  • Office Assistant

    vor 1 Tag

    Geneva, Schweiz Michael Page Vollzeit

    Reception Duties:Welcoming clients and ensuring their comfort (e.g., offering refreshments, managing salons).Managing the switchboard and handling client inquiries.Mail Management:Collecting and distributing mail, managing outgoing mail, and handling courier services (DHL/Vélopostale).Administrative Support:Assisting with photocopying, faxing, and other...

  • Finance Officer

    vor 2 Monaten

    Geneva, Schweiz WHO Vollzeit

    DESCRIPTION OF DUTIES Place short term investments (currently c. $ billion of bank term deposits) in accordance with the Investment Policy and agreed credit limits, including negotiating terms of such investments; Track investments and maturities, ensuring settlement details and interest are agreed with counterparties; Calculate foreign currency...

  • Portfolio Analyst Accountant

    vor 2 Monaten

    Geneva, Schweiz Dynamic Assets and Performance Monitoring (DAPM SA) Vollzeit

    DAPM is a fast growing Fintech company offering a unique set of service, consolidation and wealth management supervision, primarily for large global Family Offices and Institutions.Portfolio Analyst AccountantA key pillar of the firm’s offering is our team of Portfolio Analysts who are in charge of:• Analysing existing data and create continuous...

  • Portfolio Analyst Accountant

    vor 4 Wochen

    Geneva, Schweiz Dynamic Assets and Performance Monitoring (DAPM SA) Vollzeit

    DAPM is a fast growing Fintech company offering a unique set of service, consolidation and wealth management supervision, primarily for large global Family Offices and Institutions.Portfolio Analyst AccountantA key pillar of the firm’s offering is our team of Portfolio Analysts who are in charge of:• Analysing existing data and create continuous...

  • Analyst Accountant

    vor 2 Monaten

    Geneva, Schweiz Dynamic Assets and Performance Monitoring (DAPM SA) Vollzeit

    DAPM is a fast growing Fintech company offering a unique set of service, consolidation and wealth management supervision, primarily for large global Family Offices and Institutions.Portfolio Analyst AccountantA key pillar of the firm’s offering is our team of Portfolio Analysts who are in charge of:• Analysing existing data and create continuous...

  • Boutique Administrator

    vor 4 Wochen

    Geneva, Schweiz Van Cleef & Arpels Vollzeit

    Do you match this profile? You are dynamic, flexible, communicative and a good listener. You are passionate about Jewelry and High Jewelry, the Maison universe and art craftsmanship. You are comfortable in a sales environment in boutique in contact with both international and local customers. You are looking for a team spirit environment...

  • Treasury Officer Specialist

    vor 2 Monaten

    Geneva, Schweiz Pictet Vollzeit

    Votre équipe La division Technology & Operations assure la conception et l’intégration d’une grande diversité de solutions informatiques allant des systèmes de gestion de portefeuille aux plateformes de trading en passant par les applications bancaires et les outils de gestion d’entreprise. A l’origine de quelques-unes des plus grandes...

  • [Switzerland] Manager

    Vor 7 Tagen

    Geneva, Schweiz Santen Vollzeit

    Job DescriptionDrive highly efficient financial operations responsibilities including closing activities, statutory requirements in IFRS and CO and closing reporting processes.Support the smooth running of the International Financial Head Quarters in Switzerland, including single principal model, treasury and tax activities, expenses, balance sheets and...

  • Portfolio Analyst Accountant

    vor 2 Monaten

    Geneva, Schweiz Dynamic Assets and Performance Monitoring (DAPM SA) Vollzeit

    DAPM is a fast growing Fintech company offering a unique set of service, consolidation and wealth management supervision, primarily for large global Family Offices and Institutions.Portfolio Analyst AccountantA key pillar of the firm’s offering is our team of Portfolio Analysts who are in charge of:• Analysing existing data and create continuous...

  • Boutique Administrator

    vor 4 Wochen

    Geneva, Schweiz Richemont Vollzeit

    Do you match this profile? You are dynamic, flexible, communicative and a good listener. You are passionate about Jewelry and High Jewelry, the Maison universe and art craftsmanship. You are comfortable in a sales environment in boutique in contact with both international and local customers. You are looking for a team spirit environment focusing...

  • Trust Director

    vor 4 Monaten

    Geneva, Schweiz Michael Page Vollzeit

    Administer and enhance client portfolio, ensuring timely care and suggesting improvements.Manage team billing and cash collection efficiently to minimize write-offs.Review client structures, demonstrate risk awareness, and fulfill review procedures.Adhere to contractual and statutory obligations, guiding team members accordingly.Prepare and review reports...

  • Trust Director

    vor 1 Monat

    Geneva, Schweiz Michael Page - Switzerland Vollzeit

    About Our Client A well-established trust company in Geneva. Job Description Administer and enhance client portfolio, ensuring timely care and suggesting improvements. Manage team billing and cash collection efficiently to minimize write-offs. Review client structures, demonstrate risk awareness, and fulfill review procedures. Adhere to contractual and...

  • Deputy Controller

    vor 2 Wochen

    Geneva, Schweiz UNHCR Vollzeit

    Description and will be considered for the screening, shortlisting and selection of candidates. Desired Candidate Profile •Expertise in overseeing and implementing complex financial systems, proven experience in overseeing the financial control framework and process design implemented within Enterprise Resource Planning (ERP) systems. •Extensive...

  • Night Auditor

    Vor 7 Tagen

    Geneva, Schweiz Marriott Vollzeit

    Additional Information Driving License mandatory Job Number 24164714 Job Category Rooms & Guest Services Operations Location The Ritz-Carlton Hotel de la Paix Geneva, Quai du Mont-Blanc 11, Geneva, Switzerland, Switzerland Schedule Full-Time Located Remotely? N Relocation? N Position Type Non-Management POSITION...

  • Application Support Analyst

    vor 3 Monaten

    Geneva, Schweiz Bottomline Vollzeit

    Why Choose Bottomline?Are you ready to transform the way businesses pay and get paid? Bottomline is a global leader in business payments and cash management, with over 30 years of experience and moving more than $10 trillion in payments annually. We're looking for passionate individuals to join our team and help drive impactful results for our customers. If...

  • Junior Asset Manager

    vor 4 Wochen

    Geneva, Schweiz Link Wealth Vollzeit

    We are a private Swiss asset management firm, based in Geneva, specializing in the Swiss and German real estate sectors. We seek a Junior Asset Manager proficient in German, French, and English with a solid understanding of accounting or audit processes. Junior Asset ManagerResponsibilities:• Manage property and company accounts, ensuring full compliance...

CASH Services

vor 5 Monaten

Geneva, Schweiz Union Bancaire Privee Vollzeit

CASH Services - Cash Transfers specialist

Description

COO DivisionThe Bank’s entire operations are managed by COO Division and are headed up by the Chief Operating Officer. It strives to provide both in-house and external clients with a first-rate service to ensure our business operates efficiently and at the best possible cost. The COO division comprises Operations, Finance, Information Management, Human Resources and Logistics. COO employees are committed to providing, with professionalism and enthusiasm, an efficient, proactive, high-quality service that meets the needs of clients within the context of the Bank’s overall strategy.

Mission

Process & monitoring of all IN/OUT activities linked to the execution of transfers and receipt of funds for clients.Checks Issuing and collection.

Challenges

Seek opportunities to improve quality in all features of the work environment.Maintain quality standards despite schedule pressures.

Main responsibilities

Daily reconciliations Validation of incoming and outgoing funds Management of OFAC hit and Compliance control Internal support to the bank clients (RM, UBP Branches, Legal & Compliance, Credits, Legal, Treasury and trading, CCC, etc..) Excellent knowledge of SIC and SEPA payment Able to process both MT and MX Iso 20022 messages

Education

Education: CFC

Experience

Years of experience: 3-7 : intermediate Experience in private banking: Mandatory

Language

English: Fluent French: Fluent

Personal skills

Swiss resident: Mandatory