Stellenangebote für Cash Manager Jobs in der Schweiz

04.04.24 | Vollzeit | Genève | Randstad Schweiz AGFiduciary transactions, checking issued SWIFT - Draw up a table of interest payments - Check the interest calculations and make corrections in the event of an error - Claim funds not repaid on maturity - GTmatch MT3xx controls - Daily reconciliations - Management of incoming and outgoing funds - Validation

03.04.24 | 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

22.03.24 | Vollzeit | Zürich | Randstad Schweiz AGSkills (Oracle), experience with e-banking systems, and excellent MS Office skills - A strong orientation towards customer service, good organizational and time management skills - Ability to work with a flexible approach as per our business cycles What our client offers - An interesting job opportunity

17.02.24 | Teilzeit, Vollzeit | Olten | jobs.alpiq.comAnd the Portfolio Analysts in Middle Office and play a big part in the development and change activities in Middle Office, we are looking for a person with proven professional experience in the energy or commodity business. This job requires initiative and project management skills and is an attractive opportunity

22.03.23 | Vollzeit | jobs.fischer-hrm.de6,500 employees and a turnover of around 3 billion US dollars. They have their own trading and optimization division, which manages and markets the group’s assets along the entire value chain in Germany and abroad. Goals - Tasks - Responsibilities You will work closely with the CEO and company board to

23.09.22 | Vollzeit | Grand-Saconnex | Jobtic SAAs the ability to work well under pressure and against short deadlines;Strong interpersonal, communication, leadership, presentation and influencing skills. In particular, a proven ability to foster productive relationships with front office staff and senior management;Fluent in English and French

23.09.22 | Vollzeit | Grand-Saconnex | Jobtic SAA proven ability to foster productive relationships with front office staff and senior management;Fluent in English and French; and additional language would be a plus;Resident in Switzerland.réf aamIf you recognise yourself in this description, then please do apply. We look forward to hearing from you

23.09.22 | Vollzeit | Jobtic SAA proven ability to foster productive relationships with front office staff and senior management;Fluent in English and French; and additional language would be a plus;Resident in Switzerland.réf aamIf you recognise yourself in this description, then please do apply. We look forward to hearing from you

23.09.22 | Vollzeit | Genève | Jobtic SAAs the ability to work well under pressure and against short deadlines;Strong interpersonal, communication, leadership, presentation and influencing skills. In particular, a proven ability to foster productive relationships with front office staff and senior management;Fluent in English and French

23.09.22 | Vollzeit | Chêne-Bougeries | Jobtic SAAs the ability to work well under pressure and against short deadlines;Strong interpersonal, communication, leadership, presentation and influencing skills. In particular, a proven ability to foster productive relationships with front office staff and senior management;Fluent in English and French