07.06.25 | Vollzeit | Manno | JobLeads GmbH | CHF 150’000 - CHF 200’000 Where applicable. - Payment Approvals reviewing and approving payments in line with internal controls and compliance policies. - Bank Account Managementprocessing and reconciling bank account statements, maintaining accurate records, and resolving discrepancies. - Intercompany Loans administering
Später ansehen05.06.25 | Vollzeit | Manno | JobLeads GmbH | CHF 150’000 - CHF 200’000 And payment processing. - Cash 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
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