Jobs: Treasury Schweiz 106 des Jobangebots

4 - Month ContractHourly Rate: 113 CHF (Company payroll)Location: ZurichWorkload: 60% - 100%Language(s) Required: Fluent in German (Must-Have) We are working with a well-respected financial consultancy firm known for delivering ...

Review of daily transactions of the treasury system into the accounting system and monitoring of the import. Correction and reconciliation of the daily transactions imported from the treasury system into the ...

ROCKEN ist ein Schweizer Unternehmen mit dem Sitz in Zürich. Wir haben eine webbasierte Online- Plattform zur Jobsuche und Talentgewinnung entwickelt, die den Bewerbungsprozess digitalisiert und die Unternehmung dabei ...

Treasury Back Office SpecialistReq ID: 27658 Posted on: 1 Mar 2024 Location: Prilly_Floris (CH01), Switzerland Department: Group Finance & Risk Department ...

Dein AufgabenbereichDurchführung von Treasury-Aufgaben, einschließlich Liquiditätsmanagement und Cashflow-AnalyseVerwaltung von Bankbeziehungen und Durchführung von ...

Deine RolleDu bist hauptsächlich für die täglichen Abläufe im Cash Management verantwortlich. Das beinhaltet Bankkontenabstimmung, Zahlungsabwicklung, Überwachung von Cash Pools, ...

The Position Roche's treasury IT solutions are managed under the Treasury Product as part of the Group Processes Domain. Our team provides solutions and services to our corporate treasury business function. Roche’s treasury is well ...

Are you an experienced treasury expert? Do you have experience in coordinating and delivering and leading the implementation of the treasury module. Then please find the job description below: Tasks & Responsibilities: Design and develop ...

As a FIS Integrity Treasury Project Manager, you will be a key member in the implementation of the new system with the following responsibilities : Design any supportive documentation for project management (weekly meeting, ...

Junior Treasury Analyst (m/f/d) 100% CordenPharma is a leading full-service contract development and manufacturing organization (CDMO) of active pharmaceutical ingredients (APIs), ...