Treasury jobs in Geneva
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Treasury Specialist
Sigma Suisse
Geneva, Geneva, Switzerland
Full-time
Salary not specified
2 days ago
International Treasury ManagementCash PoolingCash ManagementTreasury ForecastingWorking Capital ManagementTrade FinanceLetters Of CreditBank GuaranteesFX HedgingInterest Rate Risk ManagementBank Relationship ManagementKYC ComplianceFATCAUBO DocumentationTreasury Reporting
Senior Consultant - Treasury Advisory
Deloitte
Geneva, Geneva, Switzerland
Full-time
Salary not specified
2 months ago
Corporate Treasury ProcessesTreasury Management SystemsSAP TMSKyribaFISSAP S/4HANATreasury & Risk ManagementCash ManagementIn-House CashAdvanced Payment ManagementAnalytical ThinkingDesign ThinkingProblem SolvingCommunication SkillsFluent EnglishFluent German
Implementation Consultant, Treasury
Metrics Recruitment
Geneva, Geneva, Switzerland
Full-time
Salary not specified
1 weeks ago
Treasury Management SystemsSaaS ImplementationSolution ConsultingCash and Liquidity ManagementFX and Risk ManagementHedge AccountingIntercompany NettingSWIFTEBICSSAP IntegrationOracle IntegrationGerman Language ProficiencyEnglish Language ProficiencyERP ConnectivityClient DiscoveryUser Training
Analyst, Markets Treasury
HSBC
Geneva, Geneva, Switzerland
Full-time
Salary not specified
3 months ago
Cash ManagementLiquidity ManagementMoney Market ProductsFX SwapsReposReverse ReposPythonBloombergAnalytical SkillsCommunication SkillsMacroeconomicsRisk ManagementFinancial ModelingStakeholder ManagementRegulatory ComplianceTreasury Operations
Treasury Implementation Consultant (German-Speaking)
Ripple
Geneva, Geneva, Switzerland
Full-time
Salary not specified
3 weeks ago
Solution ConsultingSoftware ImplementationTreasury ManagementCash ManagementPaymentsRisk ManagementHedge AccountingERP SystemsSaaSSolution ArchitectureClient Relationship ManagementEnglish ProficiencyGerman ProficiencyFinancial AnalysisCorporate TreasuryTechnical Configuration
Associate, Markets Treasury
HSBC
Geneva, Geneva, Switzerland
Full-time
Salary not specified
3 months ago
Money MarketsFX SwapsRepoFixed IncomeIR DerivativesBloombergAnalytical SkillsPythonCash ManagementLiquidity ManagementInterest Rate Risk ManagementCross-Currency Swaps
Trade Finance Officer - Russian speaking
KeyPartners
Geneva, Geneva, Switzerland
Full-time
Salary not specified
20 hours ago
Trade FinanceTreasury ManagementCash PositioningLiquidity MonitoringBanking RelationshipsCommodity TradingEnglish FluencyRussian FluencyBanking DocumentationCompliance
Comptable & Assistant(e) Administratif(ve)
ENOVA
Geneva, Geneva, Switzerland
Full-time
Salary not specified
1 day ago
General AccountingAnalytical AccountingInvoicingPayroll ManagementBank ReconciliationTreasury TrackingOdooMicrosoft ExcelSwiss Accounting StandardsFinancial ReportingAdministrative ManagementDigital ArchivingFrench ProficiencyEnglish Proficiency
VIE - Analyste Trésorerie Groupe - Genève - F/H
Atos
Geneva, Geneva, Switzerland
Full-time
Salary not specified
2 months ago
FinanceEconomicsAccountingSAPMS OfficeExcelAnalytical SkillsPresentation SkillsCash ManagementBanking RelationsRisk ManagementForecastingComplianceCredit RiskTreasury ManagementProject Management
Professional Services Consultant (German-Speaking)
Ripple
Geneva, Geneva, Switzerland
Type not specified
Salary not specified
2 months ago
Solution ConsultingSoftware ImplementationTreasury ManagementCash ManagementPaymentsRisk ManagementHedge AccountingERP SystemsSaaSSolution ArchitectureClient DiscoveryFinancial AnalysisEnglish ProficiencyGerman ProficiencyCross-Functional CollaborationTechnical Configuration
Office Manager
ConnectPartners Sàrl
Geneva, Geneva, Switzerland
Full-time
Salary not specified
3 days ago
Administrative managementFinancial accountingReal estate managementTreasury managementBudget controlTeam managementAnalytical skillsOrganizationFrenchEnglishItalianMicrosoft ExcelMicrosoft WordIOS environmentArtificial intelligence tools
Group Financial Controller
Confidential
Geneva, Geneva, Switzerland
Full-time
Salary not specified
1 day ago
Financial ControlIFRSConsolidated Financial StatementsCash Flow ForecastingUAE Corporate TaxVAT ManagementTransfer PricingInternal ControlsExternal Audit ManagementBudgeting and ForecastingERP SystemsTreasury OperationsManagement ReportingRegulatory ComplianceP&L ManagementFinancial Reporting
VP Finance
BlueThrone
Yerevan, Armenia, Vienna, Austria, Minsk, Belarus, Brussels, Brussels-Capital, Belgium, Sofia, Sofia-City, Bulgaria, Zagreb, Croatia, Nicosia, Cyprus, Cyprus, Prague, Prague, Czechia, Brno, Southeast, Czechia, Tallinn, Estonia, Tbilisi, Georgia, Stuttgart, Baden-Württemberg, Germany, Munich, Bavaria, Germany, Hamburg, Hamburg, Germany, Frankfurt, Hesse, Germany, Cologne, North Rhine-Westphalia, Germany, Dortmund, North Rhine-Westphalia, Germany, Düsseldorf, North Rhine-Westphalia, Germany, Berlin, Germany, Budapest, Central Hungary, Hungary, Dublin, Leinster, Ireland, Haifa, Haifa District, Israel, Be'er Sheva, South District, Israel, Tel-Aviv, Tel-Aviv District, Israel, Milan, Lombardy, Italy, Aiyrtau District, North Kazakhstan Region, Kazakhstan, Almaty, Kazakhstan, Rīga, Latvia, Vilnius, Vilnius County, Lithuania, Chișinău, Moldova, Amsterdam, North Holland, Netherlands, Ålesund, Norway, Krakow, Lesser Poland Voivodeship, Poland, Warsaw, Masovian Voivodeship, Poland, Wrocław, dolnoslaskie, Poland, Lisbon, Portugal, Porto, Portugal, Bucharest, Romania, Cluj-Napoca, Romania, Moscow, Moscow, Russia, Belgrade, Central Serbia, Serbia, Singapore, Singapore, Bratislava, Region of Bratislava, Slovakia, Košice, Region of Košice, Slovakia, Ljubljana, Slovenia, Barcelona, Catalonia, Spain, Valencia, Valencian Community, Spain, Basel, Basel-City, Switzerland, Bern, Bern, Switzerland, Geneva, Geneva, Switzerland, Zurich, Zurich, Switzerland, Dnipro Urban Hromada, Dnipropetrovsk Oblast, Ukraine, Kharkiv, Kharkiv Oblast, Ukraine, Lviv, Lviv Oblast, Ukraine, Kyiv, Ukraine, Tashkent, Uzbekistan
Full-time
Salary not specified
2 weeks ago
Financial ModelingFP&AM&ADue DiligenceCapital AllocationStrategic PlanningTreasury ManagementTax StrategyFinancial ReportingDebt FinancingUnit EconomicsTeam LeadershipRisk ManagementComplianceForecasting
Group Finance Director (H/F/X)
Robert Half
Geneva, Geneva, Switzerland
Full-time
Salary not specified
3 weeks ago
Financial ManagementAccountingConsolidationManagement ReportingTreasury ManagementIntercompany TransactionsTaxationVATSAP Business OneInternal ControlsAudit CoordinationLiquidity PlanningCash-flow ForecastingEnglish FluencyFrench Fluency
Head of Finance - Banking
Finders SA
Geneva, Geneva, Switzerland
Full-time
Salary not specified
3 weeks ago
Financial ControllingFINMA ReportingTreasury ManagementRisk ManagementAccountingComplianceOperational RiskCredit RiskBack Office ManagementFrenchEnglishTeam LeadershipFinancial StatementsInternal ControlsPayroll AdministrationBoard Reporting
Une Directrice ou un Directeur des Services administration et finances, 100%, CDI
Etablissements publics pour l’intégration
Geneva, Geneva, Switzerland
Temps Complet
Salary not specified
2 months ago
Financial AnalysisControllingInternal ControlQuality ManagementAccountingBudgetingPublic Procurement LawLeadershipStrategic PlanningTreasury ManagementRisk ManagementInsurance ManagementConsolidationStakeholder ManagementReporting
Assistant(e) Relationship Manager turcophone (H/F)
WIT PARTNERS SA
Geneva, Geneva, Switzerland
Full-time
Salary not specified
3 months ago
Client ManagementBanking OperationsComplianceKYCTreasury ManagementCommunicationTeamworkOrganizationAttention to DetailCustomer ServiceFinancial OperationsDocument PreparationLogistical CoordinationRelationship ManagementAdaptabilityProblem Solving
Legal Counsel
IXM
Geneva, Geneva, Switzerland
Full-time
Salary not specified
4 weeks ago
Legal SupportNegotiationContract ReviewFinancingCorporate LawCommercial LawTransaction ManagementStakeholder CollaborationComplianceTreasury TransactionsTrade FinanceDocument PreparationClosing ProcessesAd Hoc Legal AdviceStrategic ProjectsAutonomy
Comptable Caisses de Pensions (H/F)
ROLEX SA
Geneva, Geneva, Switzerland
Type not specified
Salary not specified
9 months ago
FinanceAccountingPension ManagementBank ReconciliationTreasury ManagementReporting ToolsInternal Control ProceduresProject ManagementMS OfficeBusiness IntelligenceSAPTableauConfidentialityMultitaskingOrganizationProactivity
Head of Finance
AB Commodities AG
Geneva, Geneva, Switzerland
Full-time
Salary not specified
4 weeks ago
Financial StrategyFinancial GovernanceIFRSSwiss GAAP FERTreasury ManagementLiquidity ManagementManagement ReportingConsolidationTax ComplianceTransfer PricingRisk ManagementTrade FinanceLeadershipStrategic PlanningFinancial AuditingCommodity Trading
Treasury Specialist
• via LinkedinSigma Suisse
Geneva, Geneva, Switzerland
Full-time
Salary not specified
2 days ago
On-site
Key Skills
International Treasury ManagementCash PoolingCash ManagementTreasury ForecastingWorking Capital ManagementTrade FinanceLetters Of CreditBank GuaranteesFX HedgingInterest Rate Risk ManagementBank Relationship ManagementKYC ComplianceFATCAUBO DocumentationTreasury Reporting