10.04.24 | Vollzeit | Genève | JobLeads GmbH | CHF 150’000 - CHF 200’000 Forecasting tools for regulatory ratios; - Continuously update capital, liquidity and interest-rate scenarios; - Monitor regulatory developments and industry best practices and recommend to the ALCo adjustments to the ALM strategy on this basis; - Manage the liquidity ratios within the risk framework
Später ansehen25.03.24 | Vollzeit | Basel (Basel-Stadt) | JobLeads GmbH | CHF 150’000 - CHF 200’000 ECSL) in SSCs - Optimize cash flow and balance sheet positions - Advise internal stakeholders on indirect tax matters - Manage major indirect tax risks and oversee/lead indirect tax audits - Keep an eye on legislative changes on a global level and ensure global updates of ERP systems, manuals, policies
Später ansehen30.05.24 | Vollzeit | Baar | Michael Page InternationalDescription - Kundenbetreuung für Schweizer und Internationale Kunden - Unterstützung bei Gründungen, Verwaltungen, Umstrukturierungen und Liquidationen von Schweizer Gesellschaften - Eröffnungen und Schliessungen von Bankkonten - Allgemeine Compliance, KYC, Due Diligence - Cash-Management Transaktionen
Später ansehen30.05.24 | Vollzeit | Michael Page InternationalStarting immediately - International organization located in Geneva About Our Client Our client is a major non-profit organization located in Geneva. Job Description The Treasury Analyst is responsible for all aspects of financial risk management, more specifically liquidity and cash management, including
Später ansehen30.05.24 | Vollzeit | Fribourg | Michael Page Internationalmanagement duties across a compact office setting with worldwide scope About Our Client Our client, a prominent international financial services company, is seeking a proactive and organized Office Manager fluent in German and English to join their team in Zurich City. The role is offered on a temporary
Später ansehen30.05.24 | Vollzeit | Genève, Sort-en-Chalosse | Michael Page InternationalMain navigation Benötigen Sie Tipps? Personalberatung und Personalvermittlung Sprache(n) Deutsch Suche Job-Titel Ort Sort by [Relevance_] Salary Min [Min. Gehalt] Salary Max [Max. Gehalt] Financial Analyst/ Finance Manager - English speaker Genf Festanstellung - Job speichern - hinzugefügt 19/02
Später ansehen30.05.24 | Vollzeit | Zug | Michael Page InternationalWith a deep knowledge of accounting and reporting standards. Job Description - Oversee daily financial operations and manage accounts for multiple legal entities - Maintain accounts receivable and payable - Record monthly accrual adjustments - Prepare cash flow and financial statements - Compile annual
Später ansehen30.05.24 | Vollzeit | Michael Page InternationalFinancial information effectively to non-financial stakeholders. - Ability to manage multiple priorities effectively. - Excellent level of English and/or French required What's on Offer Work in a nice work environment, for an organization with great values. 6 weeks of holidays. Contact Victoria Lachat Quote
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 ansehenVerpassen Sie nie wieder einen passenden Job!
Alle Jobs für Cash Manager in der Schweiz kostenlos abonnieren.