Stellenangebote für Cash Flow Manager Jobs in Zürich Kanton

15.04.24 | Vollzeit | Buchs (ZH) | JobLeads GmbH | CHF 150’000 - CHF 200’000 Accounting, streamlining of financial data flows across the organization) - Manage the accounting team and oversee operational accounting, payroll, controlling and tax matters - Oversight of quarterly and annual closing, financial reporting and tax filings - Report key financials to executive committee

14.04.24 | Vollzeit | Buchs (ZH) | JobLeads GmbH | CHF 150’000 - CHF 200’000 Accounting, streamlining of financial data flows across the organization) - Manage the accounting team and oversee operational accounting, payroll, controlling and tax matters - Oversight of quarterly and annual closing, financial reporting and tax filings - Report key financials to executive committee

13.04.24 | Vollzeit | Zürich | JobLeads GmbH | CHF 150’000 - CHF 200’000 Streamlining of financial data flows across the organization) - Manage the accounting team and oversee operational accounting, payroll, controlling and tax matters - Oversight of quarterly and annual closing, financial reporting and tax filings - Report key financials to executive committee and board

05.04.24 | Vollzeit | Zürich | JobLeads GmbH | CHF 150’000 - CHF 200’000 Funds most effectively - Data-driven decisions are your focus. Therefore, it is important to you to further expand and improve the data basis together with the Data&Insights team - Together with the team you set up a cash flow model and ensure the company’s liquidity at any time - You own future

05.04.24 | Vollzeit | Zürich | JobLeads GmbH | CHF 150’000 - CHF 200’000 Are your focus. Therefore, it is important to you to further expand and improve the data basis together with the Data&Insights team - Together with the team you set up a cash flow model and ensure the company’s liquidity at any time - You own future fundraising and M&A processes end-to-end - Be responsible

12.01.24 | Vollzeit | Zürich | JobLeads GmbH | CHF 150’000 - CHF 200’000 And regulatory considerations - Build and maintain detailed financial models to evaluate investment returns, cash flow projections, and sensitivity analyses for renewable energy projects. - Assess and quantify risks associated with each investment opportunity and develop risk mitigation strategies - Lead

06.11.19 | Vollzeit | Zürich | dacadooHealth and well-being through active engagement and artificial intelligence. Your responsibilities - Cash flow management and affiliate funding including monthly reporting - Billing and management of accounts receivables - Coordination with external accountants on monthly, quarterly and annual closes