Empleos de Treasury en Zurich
• 1000+ empleosExplora vacantes activas de Treasury en Zurich.
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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
Cash ManagementFX Position ManagementFinancial Risk MonitoringTreasury ReportingNomentiaBloomberg Suite360TGoogle SheetsGoogle Apps ScriptAnalytical SkillsEnglish Communication
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
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
Cash Flow AnalysisLiquidity ManagementTreasury OperationsRisk ManagementFinancial ComplianceCorporate GovernanceForeign ExchangeCounterparty ExposureInvestment ManagementInterest Rate RiskStrategic PlanningContinuous ImprovementData AnalysisPolicy Implementation
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
Treasury StrategyFinancial Risk ManagementCash ManagementTreasury TechnologyDigital TransformationArtificial IntelligenceMachine LearningTreasury Management SystemsFinancial AnalysisHedge AccountingIFRS 9Liquidity OptimizationPredictive AnalyticsRobotic Process AutomationERP IntegrationStakeholder Management
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
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
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
Treasury ConsultingFinancial Risk ManagementTreasury Management SystemsCash ManagementLiquidity OptimizationArtificial IntelligenceMachine LearningFinancial AnalysisSystems ArchitectureDigital TransformationRegulatory ComplianceERP IntegrationData ArchitectureAPI ConnectivityPredictive AnalyticsRobotic Process Automation

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
AuditTreasuryRisk ManagementAnalytical SkillsCommunication SkillsProject ManagementRegulatory KnowledgeTeamworkIndependenceAttention to DetailMS OfficeExcelGermanEnglish
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
Treasury TransformationCash ManagementLiquidity ForecastingFX ProcessesIn-House Bank DesignPayment Factory ConceptsTMS ImplementationRequirements GatheringBusiness Case DevelopmentROI CalculationExcelPowerPointPowerBISQLPythonStakeholder Communication
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
Cash ManagementTreasury ManagementRisk ManagementFinancial NegotiationTeam LeadershipAnalytical ThinkingCommunication SkillsIntegrityResilience
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
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
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
Cash ManagementLiquidity ForecastingTreasury OperationsWorking Capital ManagementCash PoolingBank Account ManagementTreasury Management SystemsSAPSWIFTKYCIntercompany NettingFinancial ReportingTreasury ControlsAutomationStakeholder ManagementAnalytical Thinking

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
KaizenLean ManagementProcess MappingBrown Paper WorkshopsValue Stream Mapping5SKPI TrackingStakeholder ManagementWorkshop ModerationAnalytical Problem SolvingConfluenceJira

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
KaizenLean ManagementBrown Paper WorkshopsProcess MappingValue Stream Mapping5SKPI TrackingStakeholder ManagementWorkshop ModerationAnalytical Problem SolvingConfluenceJiraWaste ReductionCross-functional CollaborationProcess OptimizationContinuous Improvement

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
FIS Integrity TMSTreasury Management SystemsTreasury Technology StrategySolution DesignCenter of ExcellenceTeam ManagementBusiness DevelopmentStakeholder ManagementPayment FactoriesIn-House BankingBank ConnectivitySWIFTRFP SupportKnowledge SharingConsultingLeadership

Lead Group Internal Auditor Bank
coni+partner AG
Zurich, Zurich, Switzerland
Full-time
Salary not specified
6 days ago
Internal AuditingRisk ManagementTradingTreasuryPortfolio ManagementOperationsAudit PlanningInternal ControlsAudit ReportingRegulatory ComplianceStakeholder ManagementInvestigation
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
FX Exposure ManagementFinancial Risk ManagementTreasury GovernanceHedging StrategiesS/4HANATreasury Management SystemsCorporate FinanceMulti-currency Cash Flow PlanningStakeholder ManagementCommodity RiskLiquidity ManagementFinancial Reporting
Lead Group Internal Auditor Bank
coni+partner AG
Zurich, Zurich, Switzerland
Full-time
Salary not specified
6 days ago
Internal AuditTrading AuditTreasury AuditPortfolio Management AuditRisk ManagementOperations AuditInternal Controls AssessmentAudit ReportingStakeholder ManagementRegulatory ComplianceEnd-to-end Audit ExecutionAudit Planning
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
AccountingControllingTreasuryRisk ManagementDigital TransformationCustomer-Centric ProductsTeamworkCommunicationAnalysisCreativityFlexibilityRecruitingMarketing
Principal Specialist Treasury
• via LinkedinRandstad Enterprise
Zurich, Zurich, Switzerland
Full-time
Salary not specified
1 day ago
Hybrid
Key Skills
Cash ManagementFX Position ManagementFinancial Risk MonitoringTreasury ReportingNomentiaBloomberg Suite360TGoogle SheetsGoogle Apps ScriptAnalytical SkillsEnglish Communication