cash manager

General Dynamics European Land Systems sucht einen Cash Manager (m/w/d) in Kreuzlingen zur Analyse und Überwachung von Fremdwährungsrisiken und zur Umsetzung von Hedging-Massnahmen. Das Unternehmen bietet moderne Arbeitsplätze und attraktive Anstellungsbedingungen.Ideale Kandidat/innen sollten mindestens 5 Jahre Erfahrung im Finanz- und Rechnungswesen...

UBS Lausanne recherche un-e Cash Manager pour renforcer l'équipe locale. Vous serez en charge d'opérations de guichet et de l'accueil, servant de carte de visite de la banque auprès des clients.Vous apprécierez et évaluerez le potentiel des clients, puis orienterez les clients vers nos conseillers clientèle, afin de maximiser la satisfaction et la...

Your roleAfin de renforcer notre équipe de Lausanne, nous recherchons un-e Cash Manager qui sera amené-e à :exécuter de façon autonome des opérations de guichetassumer une présence à l'accueil comme une véritable carte de visite pour la banqueapprécier et déterminer de manière cohérente le potentiel actuel et futur d'un clientYour teamVous...

Wir entwickeln und produzieren als weltweiter Technologieführer hochmobile Radfahrzeuge von 5-40 Tonnen. Für die Verstärkung unseres Teams suchen wir eine/n Cash Manager (m/w/d) | 100% Das bieten wir Ihnen Raum für Eigeninitiative und Mitgestaltungsmöglichkeiten, sowie Unterstützung durch ein dynamisches Team Moderne und top ausgerüstete...

ph3Mission /h3 /brpEnable the Cash department to deliver continuous improvement and operational excellence by driving cross-functional projects, coordinating stakeholders, reinforcing governance and controls, and providing senior support to Cash Transfers/FX/MM/Treasury operations teams. The role complements day-to-day teams by focusing on transformation,...

ph3Mission /h3pEnable the Cash department to deliver continuous improvement and operational excellence by driving cross-functional projects, coordinating stakeholders, reinforcing governance and controls, and providing senior support to Cash Transfers/FX/MM/Treasury operations teams. The role complements day-to-day teams by focusing on transformation,...

MissionEnable the Cash department to deliver continuous improvement and operational excellence by driving cross-functional projects, coordinating stakeholders, reinforcing governance and controls, and providing senior support to Cash Transfers/FX/MM/Treasury operations teams. The role complements day-to-day teams by focusing on transformation, automation,...

MissionEnable the Cash department to deliver continuous improvement and operational excellence by driving cross-functional projects, coordinating stakeholders, reinforcing governance and controls, and providing senior support to Cash Transfers/FX/MM/Treasury operations teams. The role complements day-to-day teams by focusing on transformation, automation,...

pUnion Bancaire Privée in Geneva is seeking a senior project manager to enable the Cash department to deliver transformation, improve processes, and strengthen controls. You will drive cross-functional initiatives spanning transfers, FX, treasury operations, and client interfaces, focusing on automation and quality while limiting BAU work. /ppYou will...

The Bühler Group is seeking a Treasury Financial Analyst to join our Treasury team at our headquarters in Uzwil, Switzerland. You will support subsidiaries with analyses, clear and reliable reports, cash planning, and intra-group financing while contributing to group-wide liquidity management and coordinating dividend processes.You will manage Treasury...

Junior O2C Specialist – French & English (C1) Location: Porto, PortugalWork type: On-siteStart date: 22 January 2026 We are looking for a French/German-speaking Junior O2C Specialist to join an international finance team in Porto. This is an excellent opportunity for candidates with a background in finance or accounting who want to grow their career in...

Junior O2C Specialist – French & English (C1) Location: Porto, PortugalWork type: On-siteStart date: 22 January 2026 We are looking for a French-speaking Junior O2C Specialist to join an international finance team in Porto. This is an excellent opportunity for candidates with a background in finance or accounting who want to grow their career in a...

Location: Zurich Industry: Chemical industry Number of employees: approx. 35000 Main tasks Serve as a Senior Consultant Solution Architect for SAP Order-to-Cash areas including Order Fulfillment, Outbound Logistics, Price Management, and E-commerce/Sales Enablement. Design innovative solutions that support the global business teams with a template-oriented...

FFI Advisory GmbH based in Zürich is looking for a Senior Consultant Solution Architect specializing in SAP Order-to-Cash. The successful candidate will design innovative solutions and manage application support while integrating latest technologies, ensuring compliance with legal standards.This role requires several years of experience in SAP, a proactive...

ppEmployment Type:Permanentbr/Contract Duration: /p h3Why you will love working here /h3 pAt IATA, we represent over 350 airlines worldwide, striving to make aviation safer, smarter, more sustainable, and inclusive. /p ul libOur Values /b are not just words on a page - they are the energy behind everything we do: bONE IATA /b- We collaborate across...

Employment Type:PermanentContract Duration: Why you will love working here At IATA, we represent over 350 airlines worldwide, striving to make aviation safer, smarter, more sustainable, and inclusive. Our Values are not just words on a page - they are the energy behind everything we do: ONE IATA- We collaborate across teams,TRUSTED -We do the right...

ORDER-TO-CASH BUSINESS PROCESS OWNER own the Order-to-Cash process from confirmed order to cash collection, across our factories, hubs and subsidiaries. Design and roll out a single, standardized process model on Oracle Fusion Cloud RESPONSIBILITIES Own and standardize the end-to-end order management process — order entry, promising, fulfilment and...

Union Bancaire Privée in Geneva is seeking a senior project manager to enable the Cash department to deliver transformation, improve processes, and strengthen controls. You will drive cross-functional initiatives spanning transfers, FX, treasury operations, and client interfaces, focusing on automation and quality while limiting BAU work.You will coordinate...

Bühler AG in Uzwil, Switzerland, is seeking a Treasury Financial Analyst to join our headquarters-based treasury team. You will deliver robust reporting, cash flow planning, and intercompany financing support to ensure liquidity and governance across the Group.You will collaborate with internal and external stakeholders, manage KYC/UBO information requests,...

About the Role: Geneva is one of the world's leading financial centers, and at TriplePay Advisory Group, we help global businesses simplify treasury operations, optimize liquidity, and modernize enterprise cash management strategies. We partner with multinational clients to deliver secure, scalable financial solutions that support growth across international...