30.05.24 | Vollzeit | Genève, Sort-en-Chalosse | Michael Page InternationalStellenbeschreibung The Treasury Analyst is responsible for all aspects of financial risk management, more specifically liquidity and cash management, including accurate reporting of treasury financial transactions. S/he is also involved in FX-deal execution and analysis to manage foreign exchange risk, in compliance
Später ansehen30.05.24 | Vollzeit | Dübendorf | Michael Page InternationalArbeiten. - Cash-Management, Liquiditätsentwicklung und Zahlungsverkehr - Ausbildung & Betreuung der Lernenden Buchhaltung - Selbständige Monats- und Jahresabschlüsse inkl. Monatsberichte - Rapportierung direkt an den Geschäftsführer der Hempel Special Metals AG The Successful Applicant - Abgeschlossene
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 ansehen30.05.24 | Vollzeit | Michael Page InternationalYears of experience as a financial controller or in a similar role, preferably in the financial services sector. - Excellent financial analysis, cash management, and
Später ansehen19.04.24 | Vollzeit | JobLeads GmbH | CHF 150’000 - CHF 200’000 For scalability and efficiency. - Maintain long-term relationships with our customers and address their needs proactively. - Build and manage budgets for sustained growth and cash flow management. - Establish key partnerships and networks to support operational needs. - Cultivate strategic partnerships for route
Später ansehen18.04.24 | Vollzeit | Zürich | JobLeads GmbH | CHF 150’000 - CHF 200’000 Companies one in Switzerland (AG), two in Germany (GmbH), one in Belgium, and two shareholdings in AT and UK. Your profile - Further Education - Bachelor - Master degree in Accounting, Finance or relevant field - Proven track record of experience in Finance, Analytics, Management - Affinity for tech
Später ansehen18.04.24 | Vollzeit | Zürich | JobLeads GmbH | CHF 150’000 - CHF 200’000 And marketing. Key responsibilities - Overall responsibility for financial management including accounting, controlling and reporting - Translating business strategy into financial models - Be a sparring partner to the executive committee - Financial planning & modelling, budgeting, forecasting and cash
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 ansehen15.04.24 | Vollzeit | Buchs (ZH) | JobLeads GmbH | CHF 150’000 - CHF 200’000 Responsibility for financial management including accounting, controlling and reporting - Translating business strategy into financial models - Be a sparring partner to the executive committee - Financial planning & modelling, budgeting, forecasting and cash management - Fundraising (8-figure VC-led growth
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
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