cash management jobs

Introduction Unilabs is the largest provider of medical laboratory diagnostics for prescribers and hospitals in Switzerland and employs around 800 people. Credit Manager Your Tasks Reporting to the Head of Accounting & Financial Reporting, you will join the Accounts Receivable Contentieux department, where you will become the supervisor of 5 people. Focus is on solution-oriented thinking, languag...

About the Role We are seeking a highly capable individual to join our team as a Finance Team Leader. You will report to Head of Finance and in this role, you will be responsible for overseeing the management of our Finance Department in accordance with the instructions provided by the direct line manager, management board, and legal provisions, as well as adhering to the Coesia group guidelines. ...

Wir suchen eine erfahrene Führungspersönlichkeit, die als Leiter Finanzen das Team unseres Kunden bereichert und massgeblich zur strategischen Entwicklung unseres Unternehmens beiträgt. Bewerben Sie sich jetzt als: Leiter Finanzen 100% (a) Ihre Herausforderung Eigenverantwortliche Erstellung von Finanzberichten gemäß OR und IFRS auf monatlicher, quartalsweiser und jährlicher Basis Organisation un...

Finance Accounting Manager (m/w/d) Beschreibung: ANDRITZ Küsters, mit Sitz in Krefeld und ca. 280 Mitarbeitern, gehört seit Anfang 2006 zur ANDRITZ-Gruppe und ist einer der führenden Anbieter für hochwertige, technisch anspruchsvolle Systemlösungen im Bereich Papiermaschinen und Vliesstoffproduktion. ANDRITZ Nonwoven (KNW) bietet modernste Maschinen bau-Techno logien und einzigartiges Know-how be...

Internship Corporate Treasury Today, Lonza is a global leader in life sciences operating across three continents. While we work in science, there s no magic formula to how we do it. Our greatest scientific solution is talented people working together, devising ideas that help businesses to help people. In exchange, we let our people own their careers. Their ideas, big and small, genuinely improve...

Mit Ihrem Fachwissen und Ihrer breiten Erfahrung im Bereich Unternehmenssteuern, sind Sie verantwortlich für die Definition und Umsetzung einer effizienten Steuerstrategie sowie eines gruppenweiten Transfer-Pricing-Konzepts (Management- und Trademarkfees wie auch Transferpreise der Geschäftsbereiche). Sie tragen die volle Verantwortung für die Schweizer Gruppengesellschaften in allen Steuerarten....

For our client, an international Private Bank with several offices in Switzerland, we are searching for a Wealth Management Generalist, an Assistant Relationship Manager for their Zurich Office. In this role, you will be part of the Professional Clients (EAM) desk. You support a/several Relationship Manager(s) (RM) in the operational management of their client books. You hold a key relationship p...

If you are an experienced Financial Specialist with strong controlling, reporting and budgeting experience and looking to work in a multicultural entrepreneurial environment then we may have a very interesting career opportunity for you to join Swisslinx in Zurich! Swisslinx is a market leader in Recruitment Consulting Services in Switzerland, active in the placement of specialist Financial, Tech...

Was Sie erwartetSie sind verantwortlich dafür, Devisen und Wertschriftentransaktionen sowie das Cash Management abzuwickelnSie übernehmen Controlling-Aufgaben und wickeln dabei Rechnungs und Steuerprozesse im Asset Management ab oder gleichen die Positionen im Custody System mit jenen in der Wertschriftenbuchhaltung ab.Sie überwachen die täglichen und monatlichen Datenprozesse, führen spezifische...

Role & Responsibilities: Provide prospective clients with a deep understanding of Givex/Pi Cash Products and PI CASH POS Promote Givex s and Pi Cash products and services to close qualified lead accounts Process and distribute online website leads Answer and process incoming phone leads Monitor and answer questions with the Givex s Online Chat Tool Cold call leads from our online database Cold ca...

INTRODUCTION: For one of our clients, a financial institution based in Geneva , we are looking for a : Credit Risk Officer Permanent contract - 100% DESCRIPTION DE LA MISSION: Credit assessment: Evaluating credit applications from clients or counterparties to assess associated risks, including analyzing creditworthiness, credit history, cash flows, and other relevant factors. Policy development: ...

sie fördern kundenbeziehungen, wir ihre karriere Aarau Sie werden unsere kompetente Ansprechperson für Unternehmenskunden und beraten diese bedürfnisgerecht, professionell und ganzheitlich in den Bereichen Finanzieren, Fremdwährungen und Cash Management die Unternehmenskunden mit internen Experten zusammen in den Bereichen Anlage und Vorsorge unterstützen als Akquisiteur/in den Markt gezielt bear...

Was Sie erwartet - Sie sind verantwortlich dafür, Devisen- und Wertschriftentransaktionen sowie das Cash Management abzuwickeln - Sie übernehmen Controlling-Aufgaben und wickeln dabei Rechnungs- und Steuerprozesse im Asset Management ab oder gleichen die Positionen im Custody System mit jenen in der Wertschriftenbuchhaltung ab. - Sie überwachen die täglichen und monatlichen Datenprozesse, führen ...

sie fördern kundenbeziehungen, wir ihre karriere Luzern und/oder Sursee Sie werden unsere kompetente Ansprechperson für Unternehmenskunden und beraten diese bedürfnisgerecht, professionell und ganzheitlich in den Bereichen Finanzieren, Fremdwährungen und Cash Management die Unternehmenskunden mit internen Experten zusammen in den Bereichen Anlage und Vorsorge unterstützen die Betreuung eines attr...

The Head of Sales for the Energy Market leads the global Energy sales teams, sales offices, sales operations. He owns the Sales & Marketing strategy and customer relationships for the OEM and End User markets. He ensures the maximization of the business operating performance achieving its financial goals and aligning with the Division s strategic plan, as well as analyses global markets and activ...

Our company Eurostyle Systems is a GMD Group branch providing design, development and production of innovative interior and exterior solutions for the automotive industry. With 14 production plants and 5 technical centres, we are 3,200 employees in 10 countries generating 440 million euros in turnover. Since 1964, we have built a long, trustful relationship with our customers. For our Eurostyle S...

Was Sie erwartet- Sie sind verantwortlich dafür, Devisen- und Wertschriftentransaktionen sowie das Cash Management abzuwickeln- Sie übernehmen Controlling-Aufgaben und wickeln dabei Rechnungs- und Steuerprozesse im Asset Management ab oder gleichen die Positionen im Custody System mit jenen in der Wertschriftenbuchhaltung ab.- Sie überwachen die täglichen und monatlichen Datenprozesse, führen spe...

Are you looking for a new and challenging opportunity in finance&administration? We have just the thing for you! Responsibilities Full responsibility for accurate accounts. Profit and Loss Statement and Balance Sheet preparation, controlling, analysis and reporting according to applicable local statutory requirements, group policies and internal accounting standards (IFRS) Processing of business ...

"To move, to breathe, to fly, to float, To gain all while you give, To roam the roads of lands remote, To travel is to live. " Introduction Beaumier will open it's first 5* hotel in Switzerland in the summer of 2024, as part of its global expansion. The Grand Hotel Belvedere in Wengen is a 5*-Lifestyle hotel existing of two historical buildings, with 90 rooms and suites, 2 restaurants and a Spa. ...

Einleitung Hotel Technician (m/f/d) - 35 hours week - Ruby Claire - Design Hotel At Ruby your personality really matters, your time really matters, and we strongly believe we groove way better together. At Ruby we keep breaking new ground. Hey Sunshine, du findest Reisen ist mehr als nur der nächste Sommerurlaub, sondern das Gefühl an jedem Ort dieser Welt zuhause zu sein ? Dass dein Arbeitsplatz...

Role Overview In this exciting role, you will be one of the central pillars for the acquisition of new customers and therefore responsible for the expansion of our global customer base. You have an outstanding hunter mentality, strong communication skills, the ability to persuade and a proven track record in building a good quality pipeline with respective successful closing skills. Responsibilit...

You and your team of high performers advise our national and international clients in strategic merger and acquisition projects. From day one, delivering our due diligence services requires you to take full ownership of fast-paced, intellectually challenging work. Your contribution to KPMG Collaborate with your Deal Advisory colleagues to deliver critical insights for strategic investment decisio...

You and your team of high performers advise our national and international clients in strategic merger and acquisition projects. From day one, delivering our due diligence services requires you to take full ownership of fast-paced, intellectually challenging work. Your contribution to KPMG Collaborate with your Deal Advisory colleagues to deliver critical insights for strategic investment decisio...

Destination: Bellevue, WA - Washington, United States TLNT1_CH At MOD, we believe companies can and should be a source for good in the lives of the people they employ and the communities they serve. Our purpose is measured by the positive social impact we can make together. We recognize the value in second chances. Individuals with criminal histories that are seeking stable employment as a step i...