Emplois Treasury à Zurich

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Offres ouvertes

Senior Manager - FIS Integrity CoE

Easy Apply

Zanders

99% recommend

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

8 months ago

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

Senior Associate – Treasury Strategy & Technology

PwC Switzerland

Zurich, Zurich, Switzerland

Full-time

Salary not specified

1 months ago

Treasury StrategyTreasury Management SystemsFinancial Risk ManagementCash and Liquidity ManagementFinancial AnalysisHedge AccountingInterest Rate and Foreign Exchange RiskArtificial Intelligence and Machine LearningCash Flow ForecastingTreasury Technology ImplementationPayments and Bank ConnectivityERP IntegrationData ArchitectureRegulatory ComplianceClient AdvisoryStakeholder Communication

Senior Consultant - Treasury Transformation Advisory

KPMG Switzerland

Zurich, Zurich, Switzerland

Full-time

Salary not specified

6 hours ago

Treasury TransformationCash ManagementPaymentsLiquidity ForecastingForeign Exchange Risk ManagementFinancial AnalysisFinancial ModelingBusiness Case DevelopmentReturn on Investment CalculationsTreasury Management SystemsRequirements GatheringTestingData PreparationExcelPowerPointStakeholder Communication

Interim Treasury Manager 80-100% ASAP

Robert Walters

Zurich, Zurich, Switzerland

Temporary

Salary not specified

4 weeks ago

Treasury Management System ImplementationFIS IntegrityCash ManagementLiquidity PlanningCash ForecastingCash PoolingBank Relationship ManagementBank ConnectivityeBanking PlatformsIntercompany FinancingTreasury ReportingForeign ExchangeInterest Rate ManagementTreasury Process ImprovementChange ManagementStakeholder Collaboration

Senior Audit Spezialist Treasury

coni+partner AG

Zurich, Zurich, Switzerland

Full-time

Salary not specified

12 months ago

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 months ago

Treasury TransformationCash ManagementPaymentsLiquidity ForecastingForeign Exchange Risk ManagementFinancial AnalysisBusiness Case DevelopmentReturn On Investment CalculationsTreasury Management SystemsRequirements GatheringTestingData PreparationExcelPowerPointPower BISQL

Senior Manager / Director – Corporate Treasury Advisory (80–100%)

Forvis Mazars

Zurich, Zurich, Switzerland

Full-time

Salary not specified

6 days ago

Corporate treasuryTreasury transformationTMS implementationCash managementLiquidity managementFinancial risk managementProject managementTeam leadershipBusiness developmentStakeholder managementStrategic planningTreasury policiesBanking connectivityFinancial forecastingConsulting

Sales Executive, Treasury Solutions - DACH

FIS Global

Vienna, Austria, Frankfurt, Hesse, Germany, Zurich, Zurich, Switzerland, London, England, United Kingdom

Other, Full-time

CHF100,930 - CHF130,490

2 weeks ago

SalesTreasury managementLiquidity managementCash managementFinancial technologySaaSB2B salesBusiness developmentPipeline managementStakeholder managementNegotiationFinancial servicesConsultative sellingCRMGermanEnglish

Senior Manager / Director – Corporate Treasury Advisory (80–100%)

Forvis Mazars in Switzerland

Zurich, Zurich, Switzerland

Full-time

Salary not specified

6 days ago

Corporate Treasury AdvisoryTreasury TransformationTreasury Management System Selection and ImplementationCash and Liquidity ManagementCash ForecastingPaymentsBank ConnectivityFinancial Risk ManagementTreasury Organization and PoliciesClient Engagement LeadershipProject Scoping and DeliveryClient Relationship ManagementBusiness DevelopmentTeam Recruitment and DevelopmentGermanEnglish

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

ORIOR Gruppe

Zurich, Zurich, Switzerland

Full-time

Salary not specified

6 months ago

Cash ManagementTreasury ManagementRisk ManagementFinancial NegotiationTeam LeadershipAnalytical ThinkingCommunication SkillsIntegrityResilience

Senior Consultant - Treasury & Commodities Trading, Financial Accounting Advisory Services (Zurich)

Zurich, Zurich, Switzerland

Type not specified

Salary not specified

1 day ago

Corporate treasuryCommodity tradingFinancial derivativesInventory valuationIFRS standardsHedge accountingTreasury management systemsCTRM systemsRisk managementCash managementLiquidity managementFinancial reportingAudit supportProcess optimizationExcelData analysis

Sales Executive Lead, Treasury Solutions (Buy Side) - DACH

FIS Global

Vienna, Austria, Frankfurt, Hesse, Germany, Zurich, Zurich, Switzerland, London, England, United Kingdom

Other, Full-time

CHF90,930 - CHF145,490

3 months ago

SalesTreasury ManagementLiquidity ManagementCash ManagementFinancial TechnologySaaS SalesEnterprise Software SalesAccount ManagementStrategic Business DevelopmentStakeholder ManagementContract NegotiationPipeline ManagementFinancial OperationsConsultative SalesValue-based SellingDACH Market Knowledge

Sales Executive Lead, Treasury Solutions (Buy Side) - DACH

FIS

Vienna, Austria, Frankfurt, Hesse, Germany, Zurich, Zurich, Switzerland, London, England, United Kingdom

Full-time

CHF90,930 - CHF145,490

3 months ago

Enterprise software salesSaaS salesFinancial technology salesTreasury managementLiquidity managementCash managementStrategic business developmentStakeholder managementRelationship buildingComplex sales cyclesNegotiationConsultative salesValue-based sellingPipeline managementGerman languageEnglish language

Sales Executive Lead, Treasury Solutions (Buy Side) - DACH

FIS

Zurich, Zurich, Switzerland

Full-time

CHF90,930 - CHF145,490

3 months ago

Enterprise Software SalesSaaS SalesFinancial Technology SalesTreasury ManagementLiquidity ManagementCash ManagementStrategic Account PenetrationContract NegotiationPipeline ManagementStakeholder ManagementConsultative SellingValue-based SellingBusiness DevelopmentGerman FluencyEnglish FluencyCRM Dynamics

Treasury Corporate Finance Senior Manager (f/m/d)

Siemens Healthineers

83% recommend

Zurich, Zurich, Switzerland

Contractor

Salary not specified

2 weeks ago

Corporate TreasuryCapital MarketsFinancing StrategyCapital Structure OptimizationFinancial ModelingFinancial EngineeringFinancial AnalysisFinancing Agreement NegotiationBond IssuanceBank FinancingEquity TransactionsM&A Due DiligenceStakeholder ManagementIFRS AccountingBloombergRefinitiv/Reuters

2027 Graduate Talent Program – Internal Audit Group Treasury – Zurich

UBS

Zurich, Zurich, Switzerland

Type not specified

Salary not specified

4 weeks ago

Analytical SkillsCritical ThinkingFact-FindingConceptual SkillsCommunicationStrategic ThinkingRisk AssessmentInternal AuditingAI AdoptionProblem-SolvingAttention to DetailProfessional JudgmentUnderstanding Business ProcessesCollaboration

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

Bank of America

76% recommend

Zurich, Zurich, Switzerland

Full-time

Salary not specified

4 months ago

Treasury managementTransaction bankingCash managementGlobal payments solutionsLiquidity managementFXTrade financeCommercial cardsWorking capital solutionsBusiness developmentRelationship managementStrategic salesStakeholder managementFinancial analysisClient advocacyNegotiation

Lehrstelle als Kauffrau / Kaufmann EFZ

Fides Treasury Services

Team +12%

Zurich, Zurich, Switzerland

Full-time

Salary not specified

17 hours ago

Administrative TasksTeamworkWillingness to LearnCommercial ProcessesCash ManagementLiquidity ManagementTransaction CommunicationPaymentsMultibank Connectivity

IT Project Manager & PMO Specialist (80-100%)

Fides Treasury Services

Team +12%

Zurich, Zurich, Switzerland

Full-time

Salary not specified

3 weeks ago

IT Project ManagementPMOProject PlanningPortfolio ManagementRisk ManagementIssue ManagementDependency ManagementBudget ManagementResource PlanningProject GovernanceExecutive ReportingStakeholder ManagementTeam LeadershipFacilitationAgileScrum

Lehrstelle als Kauffrau / Kaufmann EFZ

Fides Treasury Services

Team +12%

Zurich, Zurich, Switzerland

Full-time

Salary not specified

1 months ago

Customer ServiceWritten CommunicationVerbal CommunicationForeign LanguagesTeamworkWillingness to LearnAdministrationAccountingProject ManagementCustomer ImplementationIT

Senior Manager - FIS Integrity CoE

• via Teamtailor

Zanders

99% recommend

Full-time

Salary not specified

8 months ago

Remote OK

Key Skills

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