Treasury Jobs in Geneva

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Spécialiste Réconciliation Cash & Investigations - Mission en banque privée à 100%

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SpeciTec SA

Team +11%

Geneva, Geneva, Switzerland

Full-time

Salary not specified

2 days ago

Cash reconciliationBanking investigationsSWIFT messagingMT103MT202Back-office operationsTreasury controlComplianceMicrosoft OfficeGTMatchGTExchangeGlobusPayment chainsAnalytical skillsProblem solvingOrganization

Treasury Analyst

AB Commodities AG

Geneva, Geneva, Switzerland

Full-time

Salary not specified

2 days ago

Cash ManagementLiquidity ForecastingCash Flow ForecastingBank ReconciliationForeign Exchange Risk ManagementInterest Rate Risk ManagementHedgingDebt Facility ManagementCovenant ComplianceAdvanced ExcelTreasury Management SystemsERP SystemsPayment ProcessingInternal ControlsFinancial ReportingProcess Automation

Treasury Business Analyst

ICRC (International Committee of the Red Cross)

75% recommend

Geneva, Geneva, Switzerland

Type not specified

Salary not specified

2 days ago

Treasury managementFinancial analysisLiquidity managementForeign exchange riskCash managementInsurance managementData analysisAdvanced ExcelFinancial reportingRisk managementStakeholder managementProject managementTreasury management systemsCommunication skillsProblem-solving

Treasury Risk Analyst

Mercuria

Geneva, Geneva, Switzerland

Full-time

Salary not specified

6 days ago

Treasury Risk ManagementForeign Exchange RiskInterest Rate RiskLiquidity RiskHedgingFX SwapsCross-Currency SwapsLiquidity Stress TestingRisk QuantificationTreasury FundingP&L ReconciliationCounterparty ManagementProcess AutomationExcelAnalytical Problem-SolvingCommunication

Manager, Treasury Transformation

Geneva, Geneva, Switzerland

Regular Full Time

Salary not specified

5 weeks ago

Treasury management systemsCash managementLiquidity forecastingFX risk managementAutomationArtificial intelligenceFinancial transformationStakeholder managementIFRS accountingChange managementProcess redesignSystem implementationFinancial reportingBanking landscape optimizationPayment factoryIn-house banking

Treasury Officer (80-100%)

Lombard Odier Group

90% recommend

Geneva, Geneva, Switzerland

Full-time

Salary not specified

2 weeks ago

Liquidity ManagementNostro Account ManagementMoney Market TransactionsBank FundingFiduciary PlacementsCash Product PricingDeposit PricingLiquidity ForecastingCounterparty Risk ManagementInterest Rate Risk ManagementRegulatory Liquidity RatiosProfitability AnalysisBloombergReutersTreasury Management SystemsNegotiation

Treasury Officer (80-100%)

Lombard Odier Group

90% recommend

Geneva, Geneva, Switzerland

Full-time

Salary not specified

3 weeks ago

Liquidity managementMoney marketsNostro account managementFiduciary placementsBank fundingCash managementPricing analysisRisk managementRegulatory complianceLCRNSFRBloombergReutersTreasury management systemsAnalytical skillsNegotiation

Treasury Consultant - Cash Pool Structuring & Implementation

Masentó Group

Geneva, Geneva, Switzerland

Contractor

Salary not specified

4 weeks ago

Cash Pool StructuringCash Pool ImplementationCash ManagementRequest for Proposal (RFP) ManagementBanking Partner SelectionContract ReviewIntercompany FundingIn-House BankingTreasury Management SystemsSAP IntegrationHybrid Cash Pool StructuresStakeholder ManagementProject ImplementationTreasury Process Design

Account Executive

Ripple

Team +24%

Geneva, Geneva, Switzerland

Type not specified

Salary not specified

5 days ago

SaaS SalesEnterprise FinTechTreasury Management SystemsAccount navigationComplex sales cycle managementValue-based sellingConsultative sellingPipeline generationOutbound salesStrategic planningMarket analysisRelationship managementCorporate salesFinancial solutionsBusiness development

SAP Lead

Deloitte

Geneva, Geneva, Switzerland

Contractor

Salary not specified

1 day ago

SAP S/4HANA FISAP TreasuryFinancial AccountingControllingSystem IntegrationFunctional SpecificationsSystem CustomizingUnit TestingUser Acceptance TestingDefect ManagementFI-CABRIM IntegrationProcure-to-PayQuote-to-CashAribaEsker

JTI SA Finance Manager (m/f/d)

JT International S.A.

80% recommend

Geneva, Geneva, Switzerland

Type not specified

Salary not specified

1 months ago

Financial reportingTreasury controllingStatutory financial statementsIFRSSwiss accounting standardsTax complianceJSOX controlsSAP S/4Financial governanceStrategic projectsAnalytical judgementStakeholder managementProject managementBusiness developmentFunding optimization

Collaborateur/-trice Trésor, Caisse et Cartes

Lombard Odier Group

90% recommend

Geneva, Geneva, Switzerland

Full-time

Salary not specified

2 months ago

Banking operationsPrecious metals managementTreasury managementLogisticsAdministrative supportRegulatory complianceLBMA standardsLPPM standardsOrganizationCommunicationTeamworkFrenchEnglish

TRANSACT Software Developer

VASS

Geneva, Geneva, Switzerland

Full-time

Salary not specified

1 day ago

Temenos T24/TRANSACTTemenos Design StudioIRIS ServicesTAFJOracle DatabaseLinuxT24 Module CustomizationSecurities STPCorporate ActionsTreasuryArrangement ArchitectureTPHBitbucketJenkinsAgile MethodologiesTroubleshooting And Debugging

Business Development Senior Manager

MSC Mediterranean Shipping Company SA

Geneva, Geneva, Switzerland

Type not specified

Salary not specified

6 days ago

Financial modellingInvestment appraisalValuation techniquesDue diligenceCorporate financeBusiness developmentTransaction structuringProject managementMarket analysisStrategic planningTeam leadershipMentoringCapital expenditureTreasury managementCommunication skillsPresentation skills

T24 Developer

Skillfinder International

Geneva, Geneva, Switzerland

Contractor

Salary not specified

6 days ago

Temenos Transact (T24)Temenos Design StudioIRISTAFJOracleLinuxSecurities STPCorporate ActionsTreasuryAATPHCodingPerformance OptimizationDebuggingProduction TroubleshootingJenkins

Comptable Caisses de Pensions (H/F)

ROLEX SA

Team +11%

Geneva, Geneva, Switzerland

Type not specified

Salary not specified

12 months ago

FinanceAccountingPension ManagementBank ReconciliationTreasury ManagementReporting ToolsInternal Control ProceduresProject ManagementMS OfficeBusiness IntelligenceSAPTableauConfidentialityMultitaskingOrganizationProactivity

Assistant(e) Relationship Manager turcophone (H/F)

WIT PARTNERS SA

Geneva, Geneva, Switzerland

Full-time

Salary not specified

6 months ago

Client ManagementBanking OperationsComplianceKYCTreasury ManagementCommunicationTeamworkOrganizationAttention to DetailCustomer ServiceFinancial OperationsDocument PreparationLogistical CoordinationRelationship ManagementAdaptabilityProblem Solving

Group Finance Director (H/F/X)

Robert Half

Geneva, Geneva, Switzerland

Full-time

Salary not specified

4 months ago

Financial ManagementAccountingConsolidationManagement ReportingTreasury ManagementIntercompany TransactionsTaxationVATSAP Business OneInternal ControlsAudit CoordinationLiquidity PlanningCash-flow ForecastingEnglish FluencyFrench Fluency

Chief, Resources Management Unit (P) Multiple Duty Stations - Call for Applications

IOM

Geneva, Geneva, Switzerland

Type not specified

Salary not specified

2 weeks ago

Financial managementStrategic leadershipRisk managementInternal controlHuman resources managementBudgetingTreasurySupply chain managementICT oversightCompliancePolicy advisoryStakeholder engagementNegotiationChange managementProject managementData protection

Client Support Analyst

Ripple

Team +24%

Geneva, Geneva, Switzerland

Type not specified

Salary not specified

6 months ago

B2B Technical SupportSaaS SupportAPI TroubleshootingBank ConnectivityPayment FormatsAnalytical Problem SolvingTreasury ManagementClient Relationship ManagementTechnical TroubleshootingSLA ManagementCross-functional CollaborationRoot Cause Analysis

Spécialiste Réconciliation Cash & Investigations - Mission en banque privée à 100%

• via Teamtailor

SpeciTec SA

Team +11%

Geneva, Geneva, Switzerland

Full-time

Salary not specified

2 days ago

On-site

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