Treasury jobs in Zurich

• 1000+ roles

Browse active Treasury roles in Zurich.

Open roles

Randstad Enterprise

Principal Specialist Treasury

Randstad Enterprise

Zurich, Zurich, Switzerland
Full-time
Salary not specified
1 day ago
Cash ManagementFX Position ManagementFinancial Risk MonitoringTreasury ReportingNomentiaBloomberg Suite360TGoogle SheetsGoogle Apps ScriptAnalytical SkillsEnglish Communication
Deloitte

Senior Consultant - Treasury Advisory

Deloitte

Zurich, Zurich, Switzerland
Full-time
Salary not specified
2 months ago
Treasury Management SystemsSAP S/4HANAKyribaFISCash ManagementIn-House CashAdvanced Payment ManagementCorporate Treasury ProcessesAnalytical ThinkingProblem SolvingCommunication SkillsTeam LeadershipClient EngagementProcess OptimizationTreasury Health CheckTransformation Programs

Principal Specialist, Treasury

Randstad

Zurich, Zurich, Switzerland
Full-time
Salary not specified
1 day ago
Cash Flow AnalysisLiquidity ManagementTreasury OperationsRisk ManagementFinancial ComplianceCorporate GovernanceForeign ExchangeCounterparty ExposureInvestment ManagementInterest Rate RiskStrategic PlanningContinuous ImprovementData AnalysisPolicy Implementation
PwC Switzerland

Senior Associate – Treasury Strategy & Technology

PwC Switzerland

Zurich, Zurich, Switzerland
Full-time
Salary not specified
3 days ago
Treasury StrategyFinancial Risk ManagementCash ManagementTreasury TechnologyDigital TransformationArtificial IntelligenceMachine LearningTreasury Management SystemsFinancial AnalysisHedge AccountingIFRS 9Liquidity OptimizationPredictive AnalyticsRobotic Process AutomationERP IntegrationStakeholder Management
Emil Frey Gruppe Schweiz

Mitarbeiter/in Treasury

Emil Frey Gruppe Schweiz

Zurich, Zurich, Switzerland
Full-time
Salary not specified
1 months ago
Business AdministrationTreasury ManagementCapital Market TransactionsGerman LanguageEnglish LanguageMS OfficeExcelVBAData AnalysisReportingStakeholder CoordinationTroubleshootingInitiativeResilienceNumerical UnderstandingReliability

Mitarbeiter/in Treasury

Emmanuel Kuffer | Flotte Automobile & Mobilité

Zurich, Zurich, Switzerland
Full-time
Salary not specified
1 months ago
Business AdministrationTreasury ManagementCapital Market TransactionsGerman LanguageEnglish LanguageMS OfficeExcelData AnalysisReportingDocumentationStakeholder CoordinationTroubleshootingInitiativeResilienceNumerical UnderstandingReliability

Senior Associate – Treasury Strategy & Technology

PwC

Zurich, Zurich, Switzerland
Full-time
Salary not specified
4 days ago
Treasury ConsultingFinancial Risk ManagementTreasury Management SystemsCash ManagementLiquidity OptimizationArtificial IntelligenceMachine LearningFinancial AnalysisSystems ArchitectureDigital TransformationRegulatory ComplianceERP IntegrationData ArchitectureAPI ConnectivityPredictive AnalyticsRobotic Process Automation
coni+partner AG

Senior Audit Spezialist Treasury

coni+partner AG

Zurich, Zurich, Switzerland
Full-time
Salary not specified
9 months ago
AuditTreasuryRisk ManagementAnalytical SkillsCommunication SkillsProject ManagementRegulatory KnowledgeTeamworkIndependenceAttention to DetailMS OfficeExcelGermanEnglish
KPMG Switzerland

Senior Consultant - Treasury Transformation Advisory

KPMG Switzerland

Zurich, Zurich, Switzerland
Full-time
Salary not specified
1 weeks ago
Treasury TransformationCash ManagementLiquidity ForecastingFX ProcessesIn-House Bank DesignPayment Factory ConceptsTMS ImplementationRequirements GatheringBusiness Case DevelopmentROI CalculationExcelPowerPointPowerBISQLPythonStakeholder Communication
ORIOR Gruppe

Head of Treasury, 100% (m/w/d)

ORIOR Gruppe

Zurich, Zurich, Switzerland
Full-time
Salary not specified
3 months ago
Cash ManagementTreasury ManagementRisk ManagementFinancial NegotiationTeam LeadershipAnalytical ThinkingCommunication SkillsIntegrityResilience
Leonteq

Graduate Business Analyst for Trading and Treasury

Leonteq

Zurich, Zurich, Switzerland
Full-time
Salary not specified
3 days ago
Business AnalysisRequirement GatheringUser Acceptance Testing (UAT)ExcelPythonProblem SolvingAnalytical SkillsCommunicationProject TrackingFunctional Specifications

Vice President/Director - Treasury Sales Officer - Global Commercial Banking Sales, Global Payments Solutions, Zurich

Bank of America

Zurich, Zurich, Switzerland
Full-time
Salary not specified
4 days ago
Treasury managementTransaction bankingCash managementGlobal payments solutionsLiquidity managementFXTrade financeCommercial cardsWorking capital solutionsBusiness developmentRelationship managementStrategic salesStakeholder managementFinancial analysisClient advocacyNegotiation

Cash Manager

gategroup

Zurich, Zurich, Switzerland
Full-time
Salary not specified
3 weeks ago
Cash ManagementLiquidity ForecastingTreasury OperationsWorking Capital ManagementCash PoolingBank Account ManagementTreasury Management SystemsSAPSWIFTKYCIntercompany NettingFinancial ReportingTreasury ControlsAutomationStakeholder ManagementAnalytical Thinking
Fides Treasury Services AG

Process Improvement Specialist (80-100%)

Fides Treasury Services AG

Zurich, Zurich, Switzerland
Full-time
Salary not specified
2 months ago
KaizenLean ManagementProcess MappingBrown Paper WorkshopsValue Stream Mapping5SKPI TrackingStakeholder ManagementWorkshop ModerationAnalytical Problem SolvingConfluenceJira
Fides Treasury Services AG

Process Improvement Specialist

Fides Treasury Services AG

Zurich, Zurich, Switzerland
Full-time
Salary not specified
2 months ago
KaizenLean ManagementBrown Paper WorkshopsProcess MappingValue Stream Mapping5SKPI TrackingStakeholder ManagementWorkshop ModerationAnalytical Problem SolvingConfluenceJiraWaste ReductionCross-functional CollaborationProcess OptimizationContinuous Improvement
Zanders

Senior Manager - FIS Integrity CoE

Zanders

Antwerp, Antwerp, Belgium, Frankfurt, Hesse, Germany, Amsterdam, North Holland, Netherlands, Utrecht, Utrecht, Netherlands, Stockholm, Sweden, Zurich, Zurich, Switzerland, London, England, United Kingdom
Full-time
Salary not specified
5 months ago
FIS Integrity TMSTreasury Management SystemsTreasury Technology StrategySolution DesignCenter of ExcellenceTeam ManagementBusiness DevelopmentStakeholder ManagementPayment FactoriesIn-House BankingBank ConnectivitySWIFTRFP SupportKnowledge SharingConsultingLeadership
coni+partner AG

Lead Group Internal Auditor Bank

coni+partner AG

Zurich, Zurich, Switzerland
Full-time
Salary not specified
5 days ago
Internal AuditingRisk ManagementTradingTreasuryPortfolio ManagementOperationsAudit PlanningInternal ControlsAudit ReportingRegulatory ComplianceStakeholder ManagementInvestigation

Forex Exposure & Special Projects Lead (f/m/d)

Hitachi

Zurich, Zurich, Switzerland
Full-time
Salary not specified
2 months ago
FX Exposure ManagementFinancial Risk ManagementTreasury GovernanceHedging StrategiesS/4HANATreasury Management SystemsCorporate FinanceMulti-currency Cash Flow PlanningStakeholder ManagementCommodity RiskLiquidity ManagementFinancial Reporting
coni+partner AG

Lead Group Internal Auditor Bank

coni+partner AG

Zurich, Zurich, Switzerland
Full-time
Salary not specified
5 days ago
Internal AuditTrading AuditTreasury AuditPortfolio Management AuditRisk ManagementOperations AuditInternal Controls AssessmentAudit ReportingStakeholder ManagementRegulatory ComplianceEnd-to-end Audit ExecutionAudit Planning

Consultant Bank und Versicherung (w|m|d)

0001129226

Vienna, Austria, Munich, Bavaria, Germany, Frankfurt, Hesse, Germany, Münster, North Rhine-Westphalia, Germany, Berlin, Germany, Hamburg, Germany, Zurich, Zurich, Switzerland
Type not specified
Salary not specified
10 months ago
AccountingControllingTreasuryRisk ManagementDigital TransformationCustomer-Centric ProductsTeamworkCommunicationAnalysisCreativityFlexibilityRecruitingMarketing
Back to Job Board
Treasury jobs in Zurich | Jobortunity