28.05.24 | Vollzeit | Basel (Basel-Stadt) | JobLeads GmbH | CHF 150’000 - CHF 200’000 & adjustment of budgets and rolling cash flow forecasts - Preparation of (consolidated) annual financial statements in accordance with SCO and/or IFRS - Controlling of actual cost versus budgeted/forecasted cost - Preparation of reporting to BoD/Management & BoD-meetings presentation of finance part Taxes
Später ansehen24.05.24 | Vollzeit | Weinfelden | Lidl SchweizDes Forderungsmanagements, Mahnwesens und Cash Managements- Ansprechpartner für die Rechnungserstellung sowie Ausstellung und Verwaltung der Mietgarantien- Unterstützung bei Monats- und Jahresabschlüssen sowie Erstellung interner Auswertungen und Berichte- Abstimmung der Zahlungsmittel- Verantwortung für das Kartenhandling
Später ansehen23.05.24 | 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 ansehen21.05.24 | Vollzeit | Wollerau | JobLeads GmbH | CHF 150’000 - CHF 200’000 Ensuring that sales, cash flow, and EBIT targets are met as per budgeted expectations. Additionally, you will be responsible for evaluating project risk levels during the pre-sales phase and ensuring that engineering developments align with market requirements. Collaboration with the marketing team
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 ansehen10.05.24 | Teilzeit, Vollzeit | Zürich | SSP Deutschland GmbH - HauptsitzManagement & Asset Protection Analyst 80-100% (m/w/d) Deine Aufgaben - Analyse von Risiken und Schwachstellen beim Cash Management - Erstellen von Sale & Waste Analysen - Periodische Auditierung der Betriebe nach Unternehmensvorgaben - Koordination zwischen internen und externen Partnern bezüglich Asset
Später ansehen08.05.24 | Vollzeit | JobLeads GmbH | CHF 150’000 - CHF 200’000 Protection and Risk ManagementOversee implemented comprehensive and regulatory standards in allinternational locations, and IP protection, data policies, you bringMaster in Business Administration (MBA), Master in Corporate Finance (MASCFO) or equivalent least 10 years
Später ansehen06.05.24 | Vollzeit | Zürich | JobLeads GmbH | CHF 150’000 - CHF 200’000 Of fundraising process Requirements - Five or more years of experience in executive leadership positions - Practical proven experience in setting-up robust business processes (e.g., converting strategy into precise goals for company’s functional department and implementing KPI and metrics; project management
Später ansehen06.05.24 | Vollzeit | JobLeads GmbH | CHF 250’000 - CHF 300’000 For improvement - Maintain, develop, and document processes, deliverables and related directives & policies (e.g. Recharging Policy, Cash Management Policy) - Represent BlueEarth with internal and external stakeholders on fund set-up queries, including supporting Investor Relations on addressing investor
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