Treasury vacatures in Zurich
• 1000+ vacaturesBekijk Treasury vacatures in Zurich van grote vacaturesites en solliciteer in seconden.
Openstaande vacatures
Senior Manager - FIS Integrity CoE
Easy ApplyZanders
- 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)
EY
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 TeamtailorZanders
- 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
Remote OK
Key Skills
FIS Integrity TMSTreasury Management SystemsTreasury Technology StrategySolution DesignCenter of ExcellenceTeam ManagementBusiness DevelopmentStakeholder ManagementPayment FactoriesIn-House BankingBank ConnectivitySWIFTRFP SupportKnowledge SharingConsultingLeadership
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