23.05.24 | Vollzeit | Fribourg | JobLeads GmbH | CHF 150’000 - CHF 200’000 Lead the preparation of all financial reports, including income statements, balance sheets, and cash flow statements, ensuring they are completed accurately and on schedule. Includes the differences between Local GAAP and US GAAP 4. Fixed Assets Oversee the Management of Company’s Fixed Assets, ensure
Später ansehen18.05.24 | Vollzeit | JobLeads GmbH | CHF 150’000 - CHF 200’000 Monitor cash requirements and work with the investment team on cash forecasts; 7. Perform operational risk assessments, including establishing and maintaining robust internal controls; 8. Ensure the relevant sections of the Internal Control System are up to date and reflect the key risks and mitigating
Später ansehen15.05.24 | Vollzeit | Genève | JobLeads GmbH | CHF 150’000 - CHF 200’000 Monitor cash requirements and work with the investment team oncash forecasts; - Perform operational risk assessments, including establishing and maintaining robust internal controls; - Ensure the relevant sections of the Internal Control System are up to date and reflect the key risks and mitigating
Später ansehen08.05.24 | Vollzeit | Lausanne | Vestergaard SàrlAccounting operations, including AR, AP, bank reconciliations, cash management, fixed assets, inventory and trial balance. Reporting Coordinate the accounting department’s month-end close activities to meet corporate accounting and reporting deadlines. Prepare Financial Statements (BS, IS and CF) for all
Später ansehen17.04.24 | Vollzeit | Genève | JobLeads GmbH | CHF 150’000 - CHF 200’000 And regulatory requirements; - Supervise the day-to-day treasury operations (cash and derivatives), in collaboration with the Trading Department; - Continuously optimize the banking book from a return on risk weighted assets perspective; The Successful Applicant - Bachelor's degree in Finance, Economics
Später ansehen10.04.24 | Vollzeit | Genève | JobLeads GmbH | CHF 150’000 - CHF 200’000 And regulatory requirements; - Supervise the day-to-day treasury operations (cash and derivatives), in collaboration with the Trading Department; - Continuously optimize the banking book from a return on risk weighted assets perspective; The Successful Applicant - Bachelor's degree in Finance, Economics
Später ansehen30.05.24 | Vollzeit | Nyon | Michael Page InternationalTreasury Tasks (Cash Collection and Cash Management) - Oversee cash collection processes, ensuring timely and efficient handling of funds - Manage liquidity by monitoring cash flow and optimizing cash reserves - Collaborate with financial institutions for effective cash management 3. Incoming Payment
Später ansehen29.05.24 | Vollzeit | Etoy | Detlev Louis GmbHAnd print media. We offer secure jobs with good conditions and a great working atmosphere. Over 2,000 team-oriented, motivated employees are looking forward to meeting you. For our branch in Etoy we are looking for you as Branch management (m/f/d). Your tasks - Managing the store's fortunes - Ensuring
Später ansehen23.05.24 | Vollzeit | Michael Page InternationalOur Client Our client is an international organization located in Geneva. Job Description The AR Accountant will be responsible of the following activities - Management of Account Receivables - Booking incoming cash - Billings invoicing and crediting - Monitoring the AR Inbox - Address all AR
Später ansehen23.09.22 | Vollzeit | Grand-Saconnex | Jobtic SA40% of this role relates to support of ad-tasks and investigations, which are often urgent and business-critical. This includesPreparation and participation in periodic reviews of clients;Qualitative analysis on AML specific issues;Additional ad hoc controls (ex. cash operations);Assisting
Später ansehenVerpassen Sie nie wieder einen passenden Job!
Alle Jobs für Cash Management in der Schweiz kostenlos abonnieren.