07.06.25 | Vollzeit | Manno | JobLeads GmbH | CHF 150’000 - CHF 200’000 Financial planning. - Cash Management managing daily cash positioning, optimizing the use of available funds, and ensuring efficient allocation of cash across accounts and entities. - Bank Guarantees coordinating the issuance and renewal of bank guarantees in support of business operations and contractual
Später ansehen05.06.25 | Vollzeit | Manno | JobLeads GmbH | CHF 150’000 - CHF 200’000 Of business operations and contractual obligations. - Funding Arrangements supporting and maintaining various funding structures, including external loans and intercompany financing, to meet business needs. - Foreign Exchange (Forex) Implications monitoring and managing currency exposure, assessing FX risks
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