Position eingeben

Gehaltsübersicht für Treasury in Schweiz

Erhalten Sie Statistikinformationen per E-Mail

Gehaltsübersicht für Treasury in Schweiz

91 046 ₣ Durchschnittliches Monatsgehalt

Durchschnittliches Gehaltsniveau in den letzten 12 Monaten: "Treasury in Schweiz"

Währung: CHF USD Jahr: 2021 2020 2019
Das Balkendiagramm zeigt die Änderung des Gehaltsniveaus in der Treasury Branche in Schweiz

Verteilung des Stellenangebots "Treasury" in Schweiz

Währung: CHF
Wie die Grafik zeigt, in Schweiz gilt Kanton Zürich als die Region mit der größten Zahl der offenen Stellen in und an zweiter Stelle folgt Basel-Stadt. Den dritten Platz nimmt Kanton Genf ein.

Ranking der Kantone in Schweiz gemäß dem Gehaltsniveau für den Beruf "Treasury"

Währung: CHF
Wie die Grafik zeigt, in Schweiz gilt Kanton Zürich als die Region mit der größten Zahl der offenen Stellen in und an zweiter Stelle folgt Basel-Stadt. Den dritten Platz nimmt Kanton Genf ein.

Ranking der ähnlichen Stellenangebote gemäß dem Gehaltsniveau in Schweiz

Währung: CHF
Wie die Grafik zeigt, in Schweiz gilt Kanton Zürich als die Region mit der größten Zahl der offenen Stellen in und an zweiter Stelle folgt Basel-Stadt. Den dritten Platz nimmt Kanton Genf ein.

Empfohlene Stellenangebote

Treasury Analyst 60-80% (befristet) w/m 60-80%
job impuls ag, Zürich
Job Impuls AG, Ihr kompetenter und regionaler Partner bei der Suche nach spannenden Temporär- und Dauerstellen im kaufmännischen Bereich. Wir unterstützen Sie bei Ihren Karriereplänen und eröffnen Ihnen neue Möglichkeiten.Für unseren Kunden in Zürich Nord suchen wir ab sofort bis 30. Juni 2022 für eine Mutterschaftsvertrettung einenTreasury Analyst 60-80% (befristet) w/m, Deutschschweiz - jobimpuls.chAufgabenEffizientes globales tägliches Cash ManagementVerantwortung für die Verwaltung des globalen FinanzgeschäftesAbwicklung/Überwachung unserer KreditfazilitätenAusführung und Überwachung von Treasury-Transaktionen sowie Verwaltung von DevisenaufträgenEnge Zusammenarbeit mit verschiedenen internen und externen StakeholdernTreasury-bezogene Projekte (Payment Screening, Migration zu Coupa Cloud, Einführung von Coupa TM5 im Privatvermögen)ProfilMindestens 3+ Jahre Treasury-Erfahrung, vorzugsweise in einem internationalen UmfeldBachelor- oder Master-Abschluss in Betriebswirtschaft / WirtschaftswissenschaftenKenntnisse über globale Zahlungssysteme (z.B. SWIFT, ISO 20022) Proaktiver und unabhängiger Arbeitsstil mit einem starken Drang zum Lernen und ErfolgIT-Kenntnisse (MS Office, Coupa TM5 ist von Vorteil)Ausgezeichnete analytische und numerische Fähigkeiten mit Liebe zum DetailFlexibilität bei der Anpassung an wechselnde Prioritäten im TagesgeschäftFließende Deutsch und Englisch Kenntnisse in Wort und SchriftIhre Vorteile Möglichkeit zur ÜbernahmeModernes ArbeitsumfeldNamhaftes Unternehmen Haben wir Ihr Interesse geweckt?Dann freuen wir uns auf Ihre Online-Bewerbung oder kontaktieren Sie uns einfach und unkompliziert via Telefon oder E-Mail. Jetzt bewerben Ähnliche Jobs (0)Diesen Job teilen über:
Treasury Analyst
Michael Page, Geneva
As a treasury analyst, you will be in charge of the following :Support for group treasury operationsParticipate in month-end reporting/processesFX hedging & risk evaluationManage the cash both at local and group levelSupport the finance teams with TMS system administrationResponsible for bank relationships management, negotiation of credit lines & conditionsEnsure group-wide compliance and define policy to reduce risksParticipate in regional KYC reviewsWork with various finance & accounting stakeholders in multiple locations to optimize processes and treasury policiesTo succeed on this mission as a treasury analyst, it would be good to meet these requirements :Master's degree in Finance, Accounting or EconomicsMinimum of 4 years of experience in a similar position, preferably in an international environmentKnowledge of institutional banking and payment systemsKnowledge of Cash and FX Risk Management as well as accounting standardsStrong analytical & communication skillsHighly conscientious approach and demonstrated ability to meet deadlines while managing multiple priorities in a fast-paced growing environmentTeam worker, autonomous and flexibleFluent in English
Treasury & Compliance Analyst – 80-100%
LGT Bank, Freienbach, CH
LGT Capital Partners is a leading alternative investment specialist with USD 80 billion in assets under management and more than 600 institutional clients in over 40 countries. An international team of over 600 professionals is responsible for managing a wide range of investment programs focusing on private markets, liquid alternatives and multi-asset class solutions. Headquartered in Pfaeffikon (SZ), Switzerland, the firm has offices in New York, Dublin, Frankfurt, London, Paris, Vaduz, Dubai, Beijing, Hong Kong, Tokyo and Sydney. Job Description The Private Markets Financial Operations Treasury team is looking to expand its capabilities covering the credit financing and reporting. The T
Treasury & Compliance Analyst 80-100%
LGT Bank AG, Pfäffikon, Zürich, CH
LGT Capital Partners is a leading alternative investment specialist with USD 80 billion in assets under management and more than 600 institutional clients in over 40 countries. An international team of over 600 professionals is responsible for managing a wide range of investment programs focusing on private markets, liquid alternatives and multi-asset class solutions. Headquartered in Pfaeffikon (SZ), Switzerland, the firm has offices in New York, Dublin, Frankfurt, London, Paris, Vaduz, Dubai, Beijing, Hong Kong, Tokyo and Sydney.Treasury & Compliance Analyst 80-100%StellenbeschreibungThe Private Markets Financial Operations Treasury team is looking to expand its capabilities covering the credit financing and reporting. The Treasury & Compliance Analyst role requires rigid attention to detail.The primary responsibilities of the Treasury & Compliance Analyst will include:Process investment capital calls and distributions, wire payment confirmation;Maintain Treasury System with internal and external data;Interaction with external parties such as general partners and banks;Prepare periodic compliance reports related to credit facilities;Prepare month-end credit reporting;Participate in the development of a new treasury management systemReview and recommend improvements to treasury processes and procedures including amendments of treasury policies;Other ad-hoc duties as required.Unsere AnforderungenKV or Bachelor degree in finance, accounting or business administration;Prior working experience of 2+ years in financial services industry, preferably in funds and/or treasury;In-depth operational know how in SWIFT and treasury management systems;Committed individual who is eager to learn, precise and accurate working style while able to deal with pressure; Excellent English communication skills used in professional setting (written and oral), German an assetKontaktinformationenIf you are interested in becoming an integral part of a successful alternative investment management team in an international, multicultural working environment we will be pleased to get to know you soon.For further information please contact us.Franziska RohnerLGT Capital Partners AG, PfaeffikonHuman Resources
Treasury Controller (50%)
IKEA, Pratteln, Liestal
IKEA Supply AG (ISAG) is the central wholesale company in Inter IKEA Group (IIG). ISAG globally operates IIG’s Supply Chain and with its subsidiaries sources, buys, distributes, stores and sells IKEA HFB and -Food products to IKEA retailers. The finance organisation supports the management to reach financial goals by being a forward-looking business partner, by leading with expertise, by securing efficient and controlled financial processes and governance. The finance organization protects the company’s assets and ensures compliance with in- and external requirements. Within Finance, you as a Treasury Controller at ISAG are responsible for the Treasury Controls Framework. You also monitor and control Treasury operations and ensure compliance to in- and external rules and regulations applying relevant accounting standards As a Treasury Controller you cover a wide range of activities such as monitoring Treasury transactions, reporting (daily positions, risk, PL status, counter-party exposure), budgeting and forecasting, closings including Hedge Accounting related activities, master data maintenance or trader limit monitoring. You also maintain the Treasury Controlling Framework which describes financial controls, tools and processes to ensure full compliance. As a Treasury Controller you are closely interlocked with the Treasury Function, Group Finance Treasury, Accounting and Financial Controlling as well as our Business Functions if required. As a Treasury Controller you also represent the organization in- and externally as required and interlock with banks or auditors. Based on your seniority and experience and as you grow in the role, your role will grow with you and you might be asked to lead and develop processes, engage in projects and/or take on a superuser role for one of the treasury processes or tools. Job Description In this position you: · Within area of responsibility, in line with IKEA culture and values you lead, secure or contribute to financial processes like monthly valuations, half-year and year-end closings (Hedge Accounting effectiveness testing), daily monitoring and reporting (positions, counter-party exposure, trader activities), reconciliations, master data management whereby you analyse results in multiple dimensions, meet deadlines, highlight risks and opportunities and act on deviations to support management and stakeholders in meeting their financial ambitions. · You adhere to accuracy, follow procedures and internal control mechanisms delivering timely and correct results. · You safeguard our company assets by complying with internal and external requirements and support in- and external audits as needed. · You build strong partnerships with business stakeholders to drive two-sides understanding and insights and ultimately support business decisions and execution · You represent the function in- and externally as required and have a continuous improvement and best practice mind-set. You also support and contribute to projects and ad-hoc requests Qualifications You bring relevant work-experience from treasury controlling or treasury accounting and can create good relations and alignment between stakeholders. We are looking for a colleague on part-time basis being flexible to support full time during peaks such as year-end-close and Hedging period (our financial year is from September to August). We also see that you: · Have a structured way of working and enjoy going into the details but never lose the “big picture” · Have strong analytical skills and pay attention to details · Have a strong knowledge of Hedge Accounting, effectiveness testing (prospective) with proven hands-on experience including valuations and accounting standards (IFRS, Swiss) · Have knowledge of Treasury Management systems and financial products · Are a strong communicator able to convey complex information in a simplistic way · Show trust and integrity as well as interest in the underlying business reasons driving financial results · Are fluent in English and are seeing the diversity of a global company as an enrichment Additional Information This is a permanent 50% position located in Pratteln. Limited travelling might be required. At IKEA, we continuously look for better ways of working, following our vision to create a better everyday life for the many people. It is in our culture to work together and to be open, straightforward and inclusive. If this sounds like an environment you could enjoy working in, please send your CV and Cover Letter (in English) until October 21th, 2021. NOTE: Due to long permit process we prefer candidates with valid Swiss work permit and therefore without any relocation.
Treasury Accounting Lead
Hitachi ABB Power Grids, Zürich
Hitachi ABB Power Grids is a pioneering technology leader that is helping to increase access to affordable, reliable, sustainable and modern energy for all. We help to power your home, keep the factories running, and our hospitals and schools open. Come as you are and prepare to get better as you learn from others. Bring your passion, bring your energy, and plug into a team that appreciates a simple truth: Diversity Collaboration Great Innovation You as a Treasury Accounting Lead, will be part of Power Grids business and reporting to the Treasury Specialist, you are responsible for ensuring sound operations by timely and accurate treasury accounting records, management and financial reporting. The role enable strong insight into the varied activities of the global treasury center and gives opportunities to utilize skills and interest outside the core accounting & reporting area, such as risk management, trade compliance reporting, controls, involvement in planning and execution of special transactions and projects (incl. systems). Your responsibilities Running treasury accounting and month-end closing with the global treasury management system Supporting intra-group reporting process (intra-group treasury transaction statements, intra-group matching and related follow ups, financial reporting package input). Supporting quarterly reporting of treasury specific scope towards our Group Reporting. Acting as a key go-to point in financial instruments accounting in the treasury areas of Power Grids. Closely supporting the PG GTO management team with insight and regular updates of financial position, results/earnings and cash-flow (management reporting, financial reporting analyses/commentary). Subject matter expert over the treasury ledger and reporting set-up in our treasury management system in terms of ongoing maintenance and control, as well as any future evolution / enhancements. Supporting treasury operations functional controlling aspects (budgeting, cost controlling, other). Living core values of safety and integrity, which means taking responsibility for your own actions while caring for your colleagues, and the business. Your background Finance, Accounting degree or relevant vocational training. Accurate, pro-active, able to work independently with strong analytical and communication skills. Several years of Treasury accounting & reporting experience at corporate. Strong knowledge of core corporate treasury accounting & reporting areas including: Cash & clearing accounts, banking flows, value date concepts. Intercompany lending/borrowing incl. interest accrual and income/expense. Interest rate and day count conventions. Foreign exchange accounting (re-measurement impacts, realized impacts). Derivative accounting & reporting (fair values, realized impacts). Strong knowledge of productivity tools, Excel (working with system outputs). Experience in accounting / ledger set-up and maintenance and closing & reporting work. (period maintenance, ledger rules, accounting process runs and exports, SAP or other GL interfacing, usage of group reporting packages and tools). More about us Hitachi ABB Power Grids is a global technology leader with a combined heritage of almost 250 years, employing around 36,000 people in 90 countries. Headquartered in Switzerland, the business serves utility, industry and infrastructure customers across the value chain, and emerging areas like sustainable mobility, smart cities, energy storage and data centres. With a proven track record, global footprint and unparalleled installed base, Hitachi ABB Power Grids balances social, environmental and economic values, and is committed to powering good for a sustainable energy future, with pioneering and digital technologies, as the partner of choice for enabling a stronger, smarter and greener grid.www.hitachiabb-powergrids.comJulia PirlichGlobal Talent PartnerHitachi ABB Power Grids Publication date 2021-01-08 Reference Number HQ50566368_E2 Dallas, Texas, USA Sales Middle Management / Senior Management
Treasury Analyst
Hitachi ABB Power Grids, Zürich
Hitachi ABB Power Grids is a pioneering technology leader that is helping to increase access to affordable, reliable, sustainable and modern energy for all. We help to power your home, keep the factories running, and our hospitals and schools open. Come as you are and prepare to get better as you learn from others. Bring your passion, bring your energy, and plug into a team that appreciates a simple truth: Diversity Collaboration Great Innovation You as a Treasury Analyst, will be part of Power Grids business and reporting to the Manager of Back/Middle office, you are responsible for proactively managing the financial assets and exposures of the Group within the respective areas of responsibility. By supporting a small global back and middle office area (Manager and team of 3), you play a key role in ensuring sound operations, counterparty and trade management in the global treasury operations area at headquarters. Your responsibilities Use the global treasury management system (“TMS”, training provided). The role is main focused on classic Back Office tasks (settlements, confirmations, reconciliations, internal netting, fixings, etc.). Verify all treasury transaction have been executed in a timely and accurate manner. Daily treasury bank accounts reconciliation in TMS and work with generic accounting / finance areas outside treasury for the purposes of month- /quarter-/year-end close activities. Support accounting & reporting outputs from TMS and support the operational units with any intercompany treasury transactions (valuation output, intercompany matching etc.). Living our core values of safety and integrity, which means taking responsibility for your own actions while caring for your colleagues and the business. Your background Entry level work experience in Treasury (minimum 1-2 years) that relates to corporate treasury back office tasks. Strong analytical skills and good use of productivity tools (e.g. excel). Experience with TMS (Treasury Management Systems) will be an advantage. Good interpersonal skills and the ability to multitask. Accurate, pro-active, able to work independently and demonstrate strong analytical and communication skills. More about us Hitachi ABB Power Grids is a global technology leader with a combined heritage of almost 250 years, employing around 36,000 people in 90 countries. Headquartered in Switzerland, the business serves utility, industry and infrastructure customers across the value chain, and emerging areas like sustainable mobility, smart cities, energy storage and data centres. With a proven track record, global footprint and unparalleled installed base, Hitachi ABB Power Grids balances social, environmental and economic values, and is committed to powering good for a sustainable energy future, with pioneering and digital technologies, as the partner of choice for enabling a stronger, smarter and greener grid.www.hitachiabb-powergrids.comJulia PirlichGlobal Talent PartnerHitachi ABB Power Grids Publication date 2020-12-09 Reference Number HQ50759270_E1 Dallas, Texas, USA Sales Middle Management / Senior Management
Treasury System Analyst
Eaton Corporation, Morges, CH
Join Eaton and help us provide energy-efficient solutions that have a real impact on the environment. We make what matters work. Find out more on https://www.youtube.com/watch?v=baa_aiJ4L7E Do you want to work for a global player, where we care about ethics, inclusion and diversity and our people? As a Treasury System Analyst, you will be globally responsible for technical and functional system analysis of FIS Quantum, Coprocess Netting, ef3 Factoring and others. In addition, global support and co-leading treasury projects and process improvements from business side. Furthermore, being team member of the Global System Administrator Team treasury and bank systems. Your key deliverables: * Tec
Treasury System Analyst
Eaton Corporation, Morges
Do you want to work for a global player, where we care about ethics, inclusion and diversity and our people? As a Treasury System Analyst, you will be globally responsible for technical and functional system analysis of FIS Quantum, Coprocess Netting, ef3 Factoring and others. In addition, global support and co-leading treasury projects and process improvements from business side. Furthermore, being team member of the Global System Administrator Team treasury and bank systems. Technical and improvement coordination within the global Treasury department and with IT department System maintenance and support in case of issues Develops and maintains reports for the Treasury Management System Quantum using Crystal reporting Database and network accessing and harmonization of Treasury Management System Quantum Systems improvement coordination (Quantum upgrades and new modules, use of PowerBI, Setup API for Treasury Systems and applications) Training on treasury systems Day to day support in the use of systems (Administer global access and user rights for main banking systems Maintain global access rights, user profiles and interfaces for Treasury systems, contact for global Treasury system issues via Remedy and TIPCO BAM, maintain Treasury intranet site and SharePoint; ensure access and report posting) Qualifications Are you? Required: 5 years’ work experience in Finance related field; experience in Treasury, Consulting or Project management preferred University level education (Economics, Business Admin or Computer Science) Expert knowledge on Treasury Systems e.g. FIS Quantum, Netting and Factoring tools etc." Expert in report writing tools (Crystal, Business Object XI) and in in relational databases (SQL server, Oracle) and scripting language (e.g. HTML, XML, SQL, batch files) Fluent in English (written and oral) Excellent communicator using virtual tools (Detailed knowledge of MS Office programs and treasury systems; knowledge of PowerBI and API is desirable) Then we want to hear about you What Eaton offers: Flexible working solutions (2 days/week of Home Office) Culture & Values – We are more than the products we invent and produce – the way we do business is just as important. At Eaton, our values and culture define who we are – both individually and as an organization – and direct our activities every day Inclusion & Diversity - Openness to diversity widens our access to the best talent. Inclusion allows us to engage that talent fully Learning & Development - We invest in our employees for the long term – not just with salary and benefits, but with ongoing learning and development opportunities made available through Eaton University LI-DM1 What you will get from us Eaton’s mission is to improve the quality of life and the environment through the use of power management technologies and services. We provide sustainable solutions that help our customers effectively manage electrical, hydraulic and mechanical power – more safely, more efficiently and more reliably. Making what matters work at Eaton takes the passion of every employee around the world. We create an environment where creativity, invention and discovery become reality, each day. It’s where bold, bright professionals like you can reach your full potential—and where you can help us reach ours. Eaton’s 2020 revenues were $17.9 billion, and we sell products to customers in more than 175 countries. We have approximately 85,000 employees. We make work exciting, engaging and meaningful for our employees through our dedication to tackling some of the toughest power management challenges on the planet and by never losing sight of what matters. Our culture is built on a strong commitment to practicing our core values and supporting our employees with the tools they need to succeed. We pledge to always foster a diverse and inclusive environment, including inclusion resource groups that bring together employees who share a common purpose, interest or background. In the past year, our company has received top employment recognition by the Human Rights Campaign and almost fifty percent of our Board of Directors represented diverse groups. When we embrace the different ideas, perspectives and backgrounds that make each of us unique, we — as individuals and as a company — are stronger. We have demonstrated our passion for sustainability with the recent announcement of cutting carbon emissions from the company’s operations by at least 50 percent by 2030. We are ethical, passionate, accountable, efficient, transparent and committed to learning. We are confident we can deliver on our promise to improve the quality of life and the environment because of the attributes that our employees embody. We are committed to ensuring equal employment opportunities for all job applicants and employees. Employment decisions are based upon job-related reasons regardless of an applicant's race, color, religion, sex, sexual orientation, gender identity, age, national origin, disability, marital status, genetic information, protected veteran status, or any other status protected by law. Job: Finance/Accounting Region: Europe, Middle East, Africa Organization: Corporate Sector Job Level: Individual Contributor Schedule: Full-time Is remote work (i.e. working from home or another Eaton facility) allowed for this position?: Yes Does this position offer relocation?: No Travel: Yes, 10 % of the Time
Treasury Business Controller Turbocharging (80-100%)
ABB Schweiz AG, Baden, Aargau, Switzerland
Treasury Business Controller Turbocharging (80-100%)Treasury business and control framework of the Group. Accounting & reporting of the central Treasury Function. Management Reporting Treasury, including budget and forecast. Policies & Guidelines for...