Offres Treasury a Geneva
• 1000+ offresParcourez les postes Treasury actifs a Geneva.
Offres ouvertes
Senior Consultant - Treasury Advisory
Deloitte
Geneva, Geneva, Switzerland
Full-time
Salary not specified
4 months ago
Corporate Treasury ProcessesTreasury Management SystemsSAP TMSKyribaFISSAP S/4HANATreasury & Risk ManagementCash ManagementIn-House CashAdvanced Payment ManagementAnalytical ThinkingDesign ThinkingProblem SolvingCommunication SkillsFluent EnglishFluent German
Treasury Analyst (H/F)
OK JOB SA
Geneva, Geneva, Switzerland
Temporary
Salary not specified
6 days ago
Treasury managementPayment processingBanking operationsFinancial controlFraud preventionReconciliationFinancial reportingComplianceAnalytical skillsCommunicationProblem solvingTime managementInternal audit supportEnglish proficiency
Treasury Manager – Contrat 9 mois
Robert Half
Geneva, Geneva, Switzerland
Contractor
Salary not specified
4 days ago
Treasury ManagementCash ManagementCash-Flow ForecastingLiquidity ManagementBanking RelationshipsFund TransfersTreasury OperationsProcess OptimizationFinancial ControlsFinancial ReportingAnalytical SkillsOrganizationProactivityFrenchEnglish
Implementation Consultant, Treasury
Metrics Recruitment
Geneva, Geneva, Switzerland
Full-time
Salary not specified
3 weeks ago
Treasury Management SystemsSaaS ImplementationSolution ConsultingCash and Liquidity ManagementFX and Risk ManagementHedge AccountingIntercompany NettingSWIFTEBICSSAP IntegrationOracle IntegrationGerman LanguageEnglish LanguageERP ConnectivityClient DiscoveryUser Training
Murex Treasury BA (Consultant)
UBP - Union Bancaire Privée
Geneva, Geneva, Switzerland
Full-time
Salary not specified
2 months ago
Murex MX.3Treasury Risk ManagementBanking Book RiskLiquidity ManagementFunds Transfer Pricing (FTP)Hedge AccountingCollateral ManagementFixed IncomeInterest Rate DerivativesRepo and Securities FinanceCash Flow AnalysisExternal Platform IntegrationBusiness AnalysisUAT/SIT TestingCross-functional LeadershipFinancial Product Knowledge

Head of Treasury & Payments Technology
Trafigura
Geneva, Geneva, Switzerland
Full-time
Salary not specified
3 weeks ago
Treasury managementPayments technologyKyribaISO 20022System integrationERP integrationFinancial technologyDigital assetsAI automationSWIFTMiddlewareStakeholder managementVendor managementProject managementData integrationSecurity enablement
Consultant Senior Murex Treasury BA
Sword Group
Geneva, Geneva, Switzerland
Full-time
Salary not specified
3 weeks ago
Murex MX.3Treasury Business AnalysisFixed IncomeInterest Rate DerivativesMoney MarketsSecurities FinancingLiquidity ManagementCollateral ManagementFunds Transfer Pricing (FTP)Hedge AccountingRepo OperationsCash ManagementPost-trade IntegrationFront-to-Back Project ManagementFinancial Reconciliation
International Private Bank (IPB) Treasury - Associate
JPMorgan Chase & Co.
Geneva, Geneva, Switzerland
Full-time
Salary not specified
2 months ago
TreasuryFinancial AnalysisBalance Sheet ManagementLiquidity RiskInterest Rate RiskProfitability AnalysisFunds Transfer PricingStakeholder ManagementData AnalysisMicrosoft ExcelPowerPointProcess ImprovementAutomationRisk ManagementBanking Finance
Senior Murex Treasury Business Analyst (H/F)
WIT PARTNERS SA
Geneva, Geneva, Switzerland
Full-time
Salary not specified
4 days ago
Murex MX.3Treasury ManagementBanking Book RiskFixed IncomeInterest Rate DerivativesMoney MarketsRepo and Securities FinanceCollateral ManagementLiquidity ManagementFunds Transfer PricingHedge AccountingSettlement and Securities InventoryFront-to-Back ImplementationExternal Platform IntegrationCross-Functional LeadershipAnalytical Problem-Solving
Professional Services Consultant (German-Speaking)
Ripple
Geneva, Geneva, Switzerland
Type not specified
Salary not specified
4 months ago
Solution ConsultingSoftware ImplementationTreasury ManagementCash ManagementPaymentsRisk ManagementHedge AccountingERP SystemsSaaSSolution ArchitectureClient DiscoveryFinancial AnalysisEnglish ProficiencyGerman ProficiencyCross-Functional CollaborationTechnical Configuration
Responsable Financier
LHH
Geneva, Geneva, Switzerland
Full-time
Salary not specified
3 weeks ago
Financial reportingAccountingAuditingTreasury managementReal estate financeInternal control systemsKPI managementDashboard creationTax complianceRegulatory monitoringFINMA requirementsFinancial analysis
Directeur Finance & Administration (80-100%)
Page Executive
Geneva, Geneva, Switzerland
Full-time
Salary not specified
2 weeks ago
Financial managementAccountingBudgetingFinancial reportingTreasury managementInternal controlComplianceGovernancePerformance managementStrategic planningRisk managementHuman resources administrationFinancial analysisContract negotiationAuditing
Directeur Finance & Administration (80-100%)
Michael Page
Geneva, Geneva, Switzerland
Full-time
Salary not specified
2 weeks ago
Financial managementAccountingBudgetingFinancial reportingTreasury managementInternal controlComplianceGovernanceStrategic planningPerformance managementRisk managementHuman resources administrationFinancial analysisContract negotiationAuditing
Comptable général
Michael Page
Geneva, Geneva, Switzerland
Temporary
Salary not specified
2 weeks ago
General accountingAccounts payableAccounts receivableFinancial reportingBank reconciliationTreasury managementFixed assetsAmortizationExcelSwiss GAAPFinancial analysisPayment processingInternational accountingAccount reconciliation
Consolidation Manager
LHH
Geneva, Geneva, Switzerland
Full-time
Salary not specified
3 weeks ago
Group ConsolidationFinancial ReportingIFRSSwiss GAAPIntercompany ReconciliationsMulti-currency AccountingMagnitudeHyperionTreasury ManagementTax ReportingInternal ControlsFinancial Analysis
Directeur Finance & Administration (80-100%)
Page Executive
Geneva, Geneva, Switzerland
Full-time
Salary not specified
2 weeks ago
Financial ManagementBudgetingFinancial PlanningAccounting SupervisionTreasury ManagementFinancial ReportingPerformance MonitoringInternal ControlComplianceHR Administrative ManagementCost AnalysisRisk ManagementStrategic Decision SupportGovernanceBenchmarkingStakeholder Communication
Stagiaire Finance – Accompagnement PME - (H/F) - Janvier 2027
CHANEL
Geneva, Geneva, Switzerland
Full-time
Salary not specified
2 months ago
Financial analysisM&A supportBusiness planningFinancial consolidationManagement accountingTreasury managementExcelReporting toolsData analysisBudgetingFinancial modelingCommunicationOrganizationProactivity
NMP Transversal BA (Consultant)
UBP - Union Bancaire Privée
Geneva, Geneva, Switzerland
Full-time
Salary not specified
2 weeks ago
Business AnalysisMurexTreasuryFXFX OptionsBanking TransformationTarget Operating ModelCore BankingData MigrationProcess AnalysisSystems ArchitectureDependency ManagementUATControl FrameworkBusiness Readiness
Comptable Caisses de Pensions (H/F)
ROLEX SA
Geneva, Geneva, Switzerland
Type not specified
Salary not specified
11 months ago
FinanceAccountingPension ManagementBank ReconciliationTreasury ManagementReporting ToolsInternal Control ProceduresProject ManagementMS OfficeBusiness IntelligenceSAPTableauConfidentialityMultitaskingOrganizationProactivity
TREASURY ANALYST
• via LinkedinStart Emploi SA
Geneva, Geneva, Switzerland
Temporary
Salary not specified
3 weeks ago
On-site
Key Skills
Treasury OperationsBanking SystemsPayment ProcessingFinancial ControlsLiquidity ManagementRisk ManagementRegulatory ComplianceFinancial AnalysisAudit SupportFraud PreventionCommunicationCollaborationOrganizational SkillsCritical ThinkingProblem SolvingEnglish Proficiency