Stellenangebote für Travel Manager Jobs in Tessin Kanton

07.06.25 | Vollzeit | Manno | JobLeads GmbH | CHF 150’000 - CHF 200’000 Pool Managementmanage and optimize global and regional cash pooling structures to enhance liquidity, reduce external borrowing, and ensure effective use of internal funds. Monitor daily cash positions, intercompany funding, and ensure compliance with local regulations and tax considerations. - Travel

05.06.25 | Vollzeit | Manno | JobLeads GmbH | CHF 150’000 - CHF 200’000 Sufficient liquidity and support financial planning. - Cash Managementmanaging 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