Treasury vacatures in Zurich
• 1000+ vacaturesOntdek actieve Treasury vacatures in Zurich.
Openstaande vacatures
Senior Consultant - Treasury Advisory
Deloitte
Zurich, Zurich, Switzerland
Full-time
Salary not specified
4 months ago
Treasury Management SystemsSAP S/4HANAKyribaFISCash ManagementIn-House CashAdvanced Payment ManagementCorporate Treasury ProcessesAnalytical ThinkingProblem SolvingCommunication SkillsTeam LeadershipClient EngagementProcess OptimizationTreasury Health CheckTransformation Programs
Treasury Data Engineer
ABB
Zurich, Zurich, Switzerland
Full-time
Salary not specified
2 weeks ago
SQLMicrosoft AzureAzure Data FactorySnowflakeAPIsData ModelingData ArchitectureETL/ELT PipelinesGitCI/CDSAP CPIData EngineeringSystems IntegrationAutomationTreasury Management Systems
Treasury Middle Office Manager
ABB
Zurich, Zurich, Switzerland
Full-time
Salary not specified
2 weeks ago
Treasury Management Systems (TMS)Treasury Middle Office OperationsRegulatory ReportingEMIRDodd-FrankRisk AnalyticsInternal ControlMarket Data ManagementFinancial Instrument ValuationLegal Entity Identifier (LEI) ManagementProcess ImprovementRoot-Cause AnalysisData Quality MonitoringReconciliationsOperational Risk Management
Senior Associate – Treasury Strategy & Technology
PwC Switzerland
Zurich, Zurich, Switzerland
Full-time
Salary not specified
3 weeks ago
Treasury StrategyFinancial Risk ManagementCash ManagementTreasury Management SystemsDigital TransformationArtificial IntelligenceMachine LearningFinancial AnalysisHedge AccountingIFRS 9Liquidity OptimizationPredictive AnalyticsRobotic Process AutomationERP IntegrationStakeholder ManagementStrategic Advisory
Senior Associate – Treasury Strategy & Technology
PwC
Zurich, Zurich, Switzerland
Full-time
Salary not specified
2 months ago
Treasury ConsultingFinancial Risk ManagementTreasury Management SystemsCash ManagementLiquidity OptimizationArtificial IntelligenceMachine LearningFinancial AnalysisSystems ArchitectureDigital TransformationRegulatory ComplianceERP IntegrationData ArchitectureAPI ConnectivityPredictive AnalyticsRobotic Process Automation
Treasury Middle Office Manager
ABB
Zurich, Zurich, Switzerland
Full-time
Salary not specified
2 weeks ago
Treasury Management SystemsFinancial Risk ManagementRegulatory ReportingData Quality ManagementOperational GovernanceEMIRDodd-FrankReconciliationFinancial InstrumentsProcess ImprovementStakeholder ManagementInternal ControlsMarket Data AnalysisSystem ImplementationChange ManagementAccounting
Senior Audit Spezialist Treasury
coni+partner AG
Zurich, Zurich, Switzerland
Full-time
Salary not specified
10 months ago
AuditTreasuryRisk ManagementAnalytical SkillsCommunication SkillsProject ManagementRegulatory KnowledgeTeamworkIndependenceAttention to DetailMS OfficeExcelGermanEnglish
Senior Consultant - Treasury Transformation Advisory
Finance Applications System Limited, Nigeria
Zurich, Zurich, Switzerland
Full-time
Salary not specified
4 weeks ago
Treasury TransformationCash ManagementLiquidity ForecastingFX Risk ManagementIn-House BankingPayment FactoryTMS ImplementationBusiness Case DevelopmentROI CalculationExcelPowerPointPowerBISQLPythonStakeholder CommunicationFinancial Analysis
Treasury Manager Quantitative Analytics and Reporting
ABB
Zurich, Zurich, Switzerland
Full-time
Salary not specified
2 weeks ago
Quantitative AnalyticsFinancial Risk ManagementTreasury ManagementFX RiskInterest Rate RiskLiquidity RiskCounterparty Credit RiskFinancial ModelingPower BIPythonRVBAUS GAAPStress TestingManagement Reporting
Head of Treasury, 100% (m/w/d)
ORIOR Gruppe
Zurich, Zurich, Switzerland
Full-time
Salary not specified
4 months ago
Cash ManagementTreasury ManagementRisk ManagementFinancial NegotiationTeam LeadershipAnalytical ThinkingCommunication SkillsIntegrityResilience
Treasury Manager Quantitative Analytics and Reporting
ABB
Zurich, Zurich, Switzerland
Full-time
Salary not specified
2 weeks ago
Financial Risk ManagementQuantitative AnalyticsTreasury ManagementFX RiskInterest Rate RiskLiquidity RiskCounterparty Credit RiskFinancial ModelingStress TestingPower BIPythonRVBAData EngineeringUS GAAPManagement Reporting
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
2 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
2 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
2 months ago
Enterprise Software SalesSaaS SalesFinancial Technology SalesTreasury ManagementLiquidity ManagementCash ManagementStrategic Account PenetrationContract NegotiationPipeline ManagementStakeholder ManagementConsultative SellingValue-based SellingBusiness DevelopmentGerman FluencyEnglish FluencyCRM Dynamics
Vice President/Director - Treasury Sales Officer - Global Commercial Banking Sales, Global Payments Solutions, Zurich
Bank of America
Zurich, Zurich, Switzerland
Full-time
Salary not specified
2 months ago
Treasury managementTransaction bankingCash managementGlobal payments solutionsLiquidity managementFXTrade financeCommercial cardsWorking capital solutionsBusiness developmentRelationship managementStrategic salesStakeholder managementFinancial analysisClient advocacyNegotiation
(Junior) Operations Specialist FXMM / PM & Treasury 100% (f/m/d) - (Contract through our external payroll partner with immediate start until 31.12.2027 with possible extension)
Julius Baer
Zurich, Zurich, Switzerland
Full-time
Salary not specified
2 weeks ago
FXMoney MarketsPrecious MetalsTreasurySettlementCash ManagementReconciliationALMPosition Control4-Eye PrincipleOperational RiskMS OfficeExcelGermanEnglish
Senior Manager - FIS Integrity CoE
Zanders
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
7 months ago
FIS Integrity TMSTreasury Management SystemsTreasury Technology StrategySolution DesignCenter of ExcellenceTeam ManagementBusiness DevelopmentStakeholder ManagementPayment FactoriesIn-House BankingBank ConnectivitySWIFTRFP SupportKnowledge SharingConsultingLeadership
Legal Counsel 8 months
Robert Walters
Zurich, Zurich, Switzerland
Full-time
Salary not specified
5 days ago
Corporate lawCapital marketsTreasury activitiesLegal draftingNegotiationRegulatory complianceAsset managementBanking lawFinancial servicesGovernanceRisk identificationAnalytical skills
Transaction Manager - Structured Finance
Emmanuel Kuffer | Flotte Automobile & Mobilité
Zurich, Zurich, Switzerland
Full-time
Salary not specified
2 weeks ago
Structured FinanceCapital MarketsCorporate FinanceTransaction ManagementData AnalysisReportingExcelVBAStakeholder ManagementFinancial ModelingTreasury ManagementGermanEnglish
Head of Cash Desk & Safekeeping ZRH
Pictet Group
Zurich, Zurich, Switzerland
Full-time
Salary not specified
2 weeks ago
Cash OperationsSafekeepingTreasury OperationsTeam ManagementOperational Risk ManagementForeign ExchangePhysical Securities HandlingATM ManagementInternal ControlsStakeholder ManagementGermanEnglish
Senior Consultant - Treasury Advisory
• via LinkedinDeloitte
Zurich, Zurich, Switzerland
Full-time
Salary not specified
4 months ago
Hybrid
Key Skills
Treasury Management SystemsSAP S/4HANAKyribaFISCash ManagementIn-House CashAdvanced Payment ManagementCorporate Treasury ProcessesAnalytical ThinkingProblem SolvingCommunication SkillsTeam LeadershipClient EngagementProcess OptimizationTreasury Health CheckTransformation Programs