global treasury manager

pFarmaMondo Group in Chiasso, Switzerland, is seeking a high-caliber Treasury Manager to safeguard liquidity, optimize cash across multi-entity structures, and implement global cash pooling and FX risk management. /ppYou will lead banking relationships, ensure compliance with Swiss regulations, drive process automation, and collaborate with finance, supply...

pp"Expect to grow", personally and professionally: At Siegfried, we offer exciting challenges and ample opportunities to showcase your talents. As a trusted and respected partner to the pharmaceutical industry, we uphold the highest standards in safety, quality and sustainability, while fostering a culture that empowers you to thrive. Join a rapidly...

pp"Expect to grow", personally and professionally: At Siegfried, we offer exciting challenges and ample opportunities to showcase your talents. As a trusted and respected partner to the pharmaceutical industry, we uphold the highest standards in safety, quality and sustainability, while fostering a culture that empowers you to thrive. Join a rapidly...

pp"Expect to grow", personally and professionally: At Siegfried, we offer exciting challenges and ample opportunities to showcase your talents. As a trusted and respected partner to the pharmaceutical industry, we uphold the highest standards in safety, quality and sustainability, while fostering a culture that empowers you to thrive. Join a rapidly...

ppbFarmaMondo /bis a fast-growing Swiss pharmaceutical Group with a global footprint and network, dedicated to bridging the gap between therapies and the patients who need them most. /ppThe Group acts as a strategic commercialization partner for innovative pharmaceutical and rare disease biotech companies, providing healthcare professionals and patients...

pCareerplus SA in Luzern sucht eine/n Senior Finance Manager, der/die 80-100% Verantwortung in Accounting, Konsolidierung, Reporting sowie Treasury- und Steueraufgaben 51tnimmt. Das Unternehmen bietet flexible Arbeitsmodelle, Weiterbildungsmf6glichkeiten und attraktive Zusatzleistungen. /ppSie bringen mehrje4hrige Erfahrung im internationalen Accounting mit...

Careerplus SA in Luzern sucht eine/n Senior Finance Manager, der/die 80-100% Verantwortung in Accounting, Konsolidierung, Reporting sowie Treasury- und Steueraufgaben 51tnimmt. Das Unternehmen bietet flexible Arbeitsmodelle, Weiterbildungsmf6glichkeiten und attraktive Zusatzleistungen.Sie bringen mehrje4hrige Erfahrung im internationalen Accounting mit Swiss...

J.P. Morgan is seeking a Treasury Associate within the International Private Bank to support analytical work across balance sheet, profitability, pricing, and global treasury initiatives.You will connect treasury metrics to business decisions and deliver senior-ready analysis while partnering with finance, risk, business, and technology teams. You will...

poprandi partner ag Zurich is seeking an experienced Treasury Liquidity Investment Manager (m/f/d) to lead front-office treasury activities for a global bank group with Swiss roots. /ppIn this role you will drive liquidity management, securities and FX trading, hedging strategies, and treasury reporting while collaborating across business units to manage...

pIATA is seeking a Senior Manager Corporate Banking to lead its global banking framework within Corporate Treasury. You will advise on banking services, negotiate contracts, and ensure policy compliance to support growth and risk management. /ppThe role involves coordinating regional teams and driving process improvements across banking operations, with a...

pHitachi Energy seeks an experienced Treasury and Financial Risk Management professional to lead global FX exposure reporting and support strategic corporate finance initiatives in a multinational setting. /ppYou will strengthen governance, reporting standards, and treasury-related processes across regions; manage hedging strategies, multi-currency cash flow...

ppbWe make Treasury smart - werden Sie Teil einer zukunftsorientierten Inhouse-Bank. /b /p pbDie Würth Finance International B.V. ist das Group Treasury und die Inhouse-Bank der Würth-Gruppe und trägt gemäss ihrem Kernauftrag massgeblich dazu bei, die finanzielle Stabilität und den Erfolg von über 400 Gesellschaften weltweit zu sichern. Als Treasury...

pWürth Finance International B.V. sucht eine engagierte Treasury-Persönlichkeit zur aktiven Mitgestaltung der internationalen Finanzprozesse. Sie arbeiten an Risikosteuerung, Finanzierung und Cash Management mit modernen Tools. /ppSie bringen analytische Fähigkeiten, Power BI-Kenntnisse und Spaß an interkultureller Zusammenarbeit mit. Flexible Einsätze,...

pSiegfried in Switzerland is seeking a senior treasury leader to develop and execute the global treasury strategy. You will oversee cash management, liquidity planning, debt and equity financing, FX and interest rate risk, and banking relationships across regions. /ppAs a key partner to the CFO and the Executive Leadership Team, you will drive capital...

Randstad Enterprise in Zurich seeks a proactive Principal Specialist Treasury to join our Global Treasury hub. You will manage daily liquidity for a €20B+ global leader and report to the Global CFO, with close collaboration in a hybrid setup.The role requires a Master’s in Finance/Banking/Economics, 0–2 years’ experience, and strong English...

Dätwyler IT Infra in der Schweiz sucht eine erfahrene Führungskraft im Treasury Controlling, die globale Liquiditätsplanung, Risikomanagement und Reporting verantwortet.Sie bringen 3–5 Jahre Treasury-Erfahrung, fundierte Instrumentenkenntnisse, starke Excel- und SAP-Kenntnisse sowie eine analytische, strukturierte Arbeitsweise mit und arbeiten in einem...

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,...

pSiegfried is seeking a seasoned Treasurer to develop and execute the company’s global treasury strategy across regions. You will lead liquidity planning, cash management, and working capital optimization while managing debt, equity financing, FX and interest rate hedging. /ppThe role requires steering banking relationships and providing strategic support...

pWürth Finance International B.V. sucht einen Treasury Manager, der eng mit dem Management internationaler Konzerngesellschaften zusammenarbeitet. /ppSie unterstützen Fremdwährungsrisikosteuerung, Unternehmensfinanzierung sowie Cash Management und treiben die Weiterentwicklung smarter Treasury-Lösungen voran. Sie verfügen über ein abgeschlossenes...

Bachem Holding AG in Bubendorf sucht per sofort eine/n Group Treasury & Corporate Finance Manager (a), 90-100%. Sie unterstützen die Umsetzung der globalen Liquiditäts- und Finanzierungsstrategie der Gruppe, sichern den Zugang zu Kapital, steuern finanzielle Risiken und beraten das Management bei strategischen Entscheidungen rund um Finanzierung,...