Offres Treasury a Geneve

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

21 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

Offres Treasury a Geneva

Offres ouvertes

Treasury Specialist

Senior Consultant - Treasury Advisory

Implementation Consultant, Treasury

Analyst, Markets Treasury

Treasury Implementation Consultant (German-Speaking)

Associate, Markets Treasury

Trade Finance Officer - Russian speaking

Comptable & Assistant(e) Administratif(ve)

VIE - Analyste Trésorerie Groupe - Genève - F/H

Professional Services Consultant (German-Speaking)

Office Manager

Group Financial Controller

VP Finance

Group Finance Director (H/F/X)

Head of Finance - Banking

Une Directrice ou un Directeur des Services administration et finances, 100%, CDI

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

Legal Counsel

Comptable Caisses de Pensions (H/F)

Head of Finance

Treasury Specialist

Key Skills