Lavori Treasury a Ginevra
• 1000+ offerteSfoglia lavori Treasury a Ginevra dai principali portali e candidati in pochi secondi.
Posizioni aperte
Spécialiste Réconciliation Cash & Investigations - Mission en banque privée à 100%
Easy ApplySpeciTec SA
- Team +11%
Geneva, Geneva, Switzerland
Full-time
Salary not specified
2 days ago
Cash reconciliationBanking investigationsSWIFT messagingMT103MT202Back-office operationsTreasury controlComplianceMicrosoft OfficeGTMatchGTExchangeGlobusPayment chainsAnalytical skillsProblem solvingOrganization
Treasury Analyst
AB Commodities AG
Geneva, Geneva, Switzerland
Full-time
Salary not specified
2 days ago
Cash ManagementLiquidity ForecastingCash Flow ForecastingBank ReconciliationForeign Exchange Risk ManagementInterest Rate Risk ManagementHedgingDebt Facility ManagementCovenant ComplianceAdvanced ExcelTreasury Management SystemsERP SystemsPayment ProcessingInternal ControlsFinancial ReportingProcess Automation
Treasury Business Analyst
ICRC (International Committee of the Red Cross)
- 75% recommend
Geneva, Geneva, Switzerland
Type not specified
Salary not specified
2 days ago
Treasury managementFinancial analysisLiquidity managementForeign exchange riskCash managementInsurance managementData analysisAdvanced ExcelFinancial reportingRisk managementStakeholder managementProject managementTreasury management systemsCommunication skillsProblem-solving
Treasury Risk Analyst
Mercuria
Geneva, Geneva, Switzerland
Full-time
Salary not specified
6 days ago
Treasury Risk ManagementForeign Exchange RiskInterest Rate RiskLiquidity RiskHedgingFX SwapsCross-Currency SwapsLiquidity Stress TestingRisk QuantificationTreasury FundingP&L ReconciliationCounterparty ManagementProcess AutomationExcelAnalytical Problem-SolvingCommunication
Manager, Treasury Transformation
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Geneva, Geneva, Switzerland
Regular Full Time
Salary not specified
5 weeks ago
Treasury management systemsCash managementLiquidity forecastingFX risk managementAutomationArtificial intelligenceFinancial transformationStakeholder managementIFRS accountingChange managementProcess redesignSystem implementationFinancial reportingBanking landscape optimizationPayment factoryIn-house banking
Treasury Officer (80-100%)
Lombard Odier Group
- 90% recommend
Geneva, Geneva, Switzerland
Full-time
Salary not specified
2 weeks ago
Liquidity ManagementNostro Account ManagementMoney Market TransactionsBank FundingFiduciary PlacementsCash Product PricingDeposit PricingLiquidity ForecastingCounterparty Risk ManagementInterest Rate Risk ManagementRegulatory Liquidity RatiosProfitability AnalysisBloombergReutersTreasury Management SystemsNegotiation
Treasury Officer (80-100%)
Lombard Odier Group
- 90% recommend
Geneva, Geneva, Switzerland
Full-time
Salary not specified
3 weeks ago
Liquidity managementMoney marketsNostro account managementFiduciary placementsBank fundingCash managementPricing analysisRisk managementRegulatory complianceLCRNSFRBloombergReutersTreasury management systemsAnalytical skillsNegotiation
Treasury Consultant - Cash Pool Structuring & Implementation
Masentó Group
Geneva, Geneva, Switzerland
Contractor
Salary not specified
4 weeks ago
Cash Pool StructuringCash Pool ImplementationCash ManagementRequest for Proposal (RFP) ManagementBanking Partner SelectionContract ReviewIntercompany FundingIn-House BankingTreasury Management SystemsSAP IntegrationHybrid Cash Pool StructuresStakeholder ManagementProject ImplementationTreasury Process Design
Account Executive
Ripple
- Team +24%
Geneva, Geneva, Switzerland
Type not specified
Salary not specified
5 days ago
SaaS SalesEnterprise FinTechTreasury Management SystemsAccount navigationComplex sales cycle managementValue-based sellingConsultative sellingPipeline generationOutbound salesStrategic planningMarket analysisRelationship managementCorporate salesFinancial solutionsBusiness development
SAP Lead
Deloitte
Geneva, Geneva, Switzerland
Contractor
Salary not specified
1 day ago
SAP S/4HANA FISAP TreasuryFinancial AccountingControllingSystem IntegrationFunctional SpecificationsSystem CustomizingUnit TestingUser Acceptance TestingDefect ManagementFI-CABRIM IntegrationProcure-to-PayQuote-to-CashAribaEsker
JTI SA Finance Manager (m/f/d)
JT International S.A.
- 80% recommend
Geneva, Geneva, Switzerland
Type not specified
Salary not specified
1 months ago
Financial reportingTreasury controllingStatutory financial statementsIFRSSwiss accounting standardsTax complianceJSOX controlsSAP S/4Financial governanceStrategic projectsAnalytical judgementStakeholder managementProject managementBusiness developmentFunding optimization
Collaborateur/-trice Trésor, Caisse et Cartes
Lombard Odier Group
- 90% recommend
Geneva, Geneva, Switzerland
Full-time
Salary not specified
2 months ago
Banking operationsPrecious metals managementTreasury managementLogisticsAdministrative supportRegulatory complianceLBMA standardsLPPM standardsOrganizationCommunicationTeamworkFrenchEnglish
TRANSACT Software Developer
VASS
Geneva, Geneva, Switzerland
Full-time
Salary not specified
1 day ago
Temenos T24/TRANSACTTemenos Design StudioIRIS ServicesTAFJOracle DatabaseLinuxT24 Module CustomizationSecurities STPCorporate ActionsTreasuryArrangement ArchitectureTPHBitbucketJenkinsAgile MethodologiesTroubleshooting And Debugging
Business Development Senior Manager
MSC Mediterranean Shipping Company SA
Geneva, Geneva, Switzerland
Type not specified
Salary not specified
6 days ago
Financial modellingInvestment appraisalValuation techniquesDue diligenceCorporate financeBusiness developmentTransaction structuringProject managementMarket analysisStrategic planningTeam leadershipMentoringCapital expenditureTreasury managementCommunication skillsPresentation skills
T24 Developer
Skillfinder International
Geneva, Geneva, Switzerland
Contractor
Salary not specified
6 days ago
Temenos Transact (T24)Temenos Design StudioIRISTAFJOracleLinuxSecurities STPCorporate ActionsTreasuryAATPHCodingPerformance OptimizationDebuggingProduction TroubleshootingJenkins
Comptable Caisses de Pensions (H/F)
ROLEX SA
- Team +11%
Geneva, Geneva, Switzerland
Type not specified
Salary not specified
12 months ago
FinanceAccountingPension ManagementBank ReconciliationTreasury ManagementReporting ToolsInternal Control ProceduresProject ManagementMS OfficeBusiness IntelligenceSAPTableauConfidentialityMultitaskingOrganizationProactivity
Assistant(e) Relationship Manager turcophone (H/F)
WIT PARTNERS SA
Geneva, Geneva, Switzerland
Full-time
Salary not specified
6 months ago
Client ManagementBanking OperationsComplianceKYCTreasury ManagementCommunicationTeamworkOrganizationAttention to DetailCustomer ServiceFinancial OperationsDocument PreparationLogistical CoordinationRelationship ManagementAdaptabilityProblem Solving
Group Finance Director (H/F/X)
Robert Half
Geneva, Geneva, Switzerland
Full-time
Salary not specified
4 months ago
Financial ManagementAccountingConsolidationManagement ReportingTreasury ManagementIntercompany TransactionsTaxationVATSAP Business OneInternal ControlsAudit CoordinationLiquidity PlanningCash-flow ForecastingEnglish FluencyFrench Fluency
Chief, Resources Management Unit (P) Multiple Duty Stations - Call for Applications
IOM
Geneva, Geneva, Switzerland
Type not specified
Salary not specified
2 weeks ago
Financial managementStrategic leadershipRisk managementInternal controlHuman resources managementBudgetingTreasurySupply chain managementICT oversightCompliancePolicy advisoryStakeholder engagementNegotiationChange managementProject managementData protection
Client Support Analyst
Ripple
- Team +24%
Geneva, Geneva, Switzerland
Type not specified
Salary not specified
6 months ago
B2B Technical SupportSaaS SupportAPI TroubleshootingBank ConnectivityPayment FormatsAnalytical Problem SolvingTreasury ManagementClient Relationship ManagementTechnical TroubleshootingSLA ManagementCross-functional CollaborationRoot Cause Analysis
Spécialiste Réconciliation Cash & Investigations - Mission en banque privée à 100%
• via TeamtailorSpeciTec SA
- Team +11%
Geneva, Geneva, Switzerland
Full-time
Salary not specified
2 days ago
On-site
Key Skills
Cash reconciliationBanking investigationsSWIFT messagingMT103MT202Back-office operationsTreasury controlComplianceMicrosoft OfficeGTMatchGTExchangeGlobusPayment chainsAnalytical skillsProblem solvingOrganization