20 beste Stellen als treasury management in zürich, zh – aktuell auf Personalsuche

Group Treasury Analyst
Lotus Bakeries —Baar, ZG
- Microsoft Excel
- Management-Erfahrung
- Englisch
4 Tage
Senior Consultant/Assistant Manager – Treasury Technology
KPMG —Zürich, ZH
- 100%
- Microsoft Powerpoint
- Microsoft Excel
- Management-Erfahrung
- Weiterbildungen
- Eltern-/Erziehungsurlaub
Treasury Manager (80 - 100%)
SIX Group AG —Zürich, ZH
- Arbeitgeber anrufen
- Spanisch
- Management-Erfahrung
- Schreibfähigkeiten
Senior Regulatory Affairs Manager (Hybrid; m/f/x/d), Zurich (Zurich, CH)
Swiss Re —Zürich, ZH
- CHF 128’000 - CHF 192’000 pro Jahr
- 100%
- Schreibfähigkeiten
- Englisch
- Master
11 Tage
Senior IT Project Manager - Liquidity Risk Management Asia 100% (f/m/d) - (Contract through our external payroll partner with immediate start for 12 months with possible extension)
Julius Baer —Zürich, ZH
- 100%
- Management-Erfahrung
- PMP
- Englisch
Consultant für quantitative Methoden - Risk Management & Banking (w|m|d)
zeb.rolfes.schierenbeck.associates GmbH —Zürich, ZH
- 100%
- Microsoft Powerpoint
- Microsoft Excel
- Datenanalyse
- Homeoffice-Möglichkeit
Senior Cash Management Sales
BNP Paribas —Zürich, ZH
- 100%
- Management-Erfahrung
- Englisch
- Kommunikationsfähigkeit
Internship - Corporate Coverage Switzerland (F/M/X)
Deutsche Bank —Zürich, ZH
- 100%
- Microsoft Powerpoint
- Microsoft Excel
- Management-Erfahrung
Odos - Treasury & Trading Strategy Lead
deCircle —Zürich, ZH
- 100%
- Homeoffice
- Management-Erfahrung
- SQL
- Bachelor
Direkt bewerben
Finance Lead (m/f/d) – Digital Transformation & Business Projects
Novelis —Küsnacht, ZH
- 100%
- Homeoffice
- Englisch
- Master
- Analysefähigkeit
Forex Exposure & Special Projects Lead (f/m/d)
Hitachi Rail —Zürich, ZH
- 100%
- Homeoffice
- Management-Erfahrung
- Englisch
- Analysefähigkeit
7 Tage
Head of Valuation Control 100% (f/m/d)
Julius Baer —Zürich, ZH
- 100%
- Management-Erfahrung
- Englisch
- SQL
13 Tage
Forex Exposure & Special Projects Lead (f/m/d)
Hitachi —Zürich, ZH
- 100%
- Homeoffice
- Management-Erfahrung
- Englisch
- Analysefähigkeit
7 Tage
Valuation Controller 100% (f/m/d)
Julius Baer —Zürich, ZH
- 100%
- Management-Erfahrung
- Englisch
- SQL
7 Tage
Investor
Banco Itaú Suisse —Zürich, ZH
- Hybrides Arbeiten
- Master
- Bachelor
- Betriebswirtschaftslehre
Direkt bewerben
6 Tage
Sachbearbeiter:in Support (m/w/d)
ETH Zürich —Zürich, ZH
- Teilzeit
- Microsoft Excel
- Englisch
- Microsoft Office
Senior Associate / Manager Financial Services Consulting - Liquidity & Funding
PwC —Zürich, ZH
- 100%
- Microsoft Powerpoint
- Microsoft Excel
- Englisch
Portfolio Manager - Real Estate
Tether Operations Limited —Zürich, ZH
- 100%
- Homeoffice
- Management-Erfahrung
- Englisch
- Bachelor
IT Project Manager & PMO Specialist (80-100%)
Fides Treasury Services AG —Zürich, ZH
- Management-Erfahrung
- Analysefähigkeit
- Projektmanagement
Direkt bewerben
Manager, Group Accounting & Reporting
Barry Callebaut —Zürich, ZH
- Microsoft Excel
- Rechnungswesen

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treasury management jobs near zürich, zh

Group Treasury Analyst

Lotus Bakeries -
Baar, ZG

Jetzt bewerben

Details zur Stelle

vor 4 Tagen

Qualifikationen

Lotus
Microsoft Excel
Management-Erfahrung
Rechnungsprüfung
Englisch
Master
Analysefähigkeit
Rechnungswesen

Vollständige Stellenbeschreibung

Suisse

Baar

The Lotus Bakeries Group has two treasury centres: one in Belgium (LBC) and one in Switzerland (LBIS). In line with the Group's strategic vision to further centralise and strengthen treasury expertise, an increasing share of treasury activities is being transferred to LBIS. To support this evolution and accelerate the transformation and digitalisation of the treasury function, we are looking for a Group Treasury Analyst based in Switzerland. Reporting to the Group Director Treasury & Risk Management, this role offers a unique opportunity to contribute to the further development of our treasury organisation and to support strategic decision-making across the Group. As part of the Treasury & Risk Management Team, you will : Play a key role in the treasury transformation journey.Support the Group's liquidity, funding and cash management strategy.Ensure an accurate execution and monitoring of day-to-day and monthly international treasury operations.Provide analytical insights and forward-looking recommendations on treasury-related topics.Act as a trusted business partner.

La poste en détail

The role focuses on three key areas:

1. Treasury transformation & Treasury Management System (TMS) implementation:

Supporting the implementation of the TMS, helping to translate treasury processes into a robust and scalable treasury platform (implementation starting in Q1 2027).
Leading the migration and standardization of treasury activities.
Contributing to the implementation of a central payment hub.
Identifying opportunities for automation and ensure high standards of data quality and process excellence.
Building in-depth expertise in the TMS and act as a key user.

2. Day-to-day treasury operations:

Coordinating and managing KYC and banking documentation requirements, ensuring timely and compliant interactions with financial institutions.
Supporting the opening and maintenance of bank accounts.
Providing regular Group-wide cash visibility through the preparation and analysis of cash position.
Monitoring intercompany positions and preparing intercompany reporting to improve settlement efficiency and minimise foreign exchange exposure across the Group.
Supporting day-to-day treasury activities and contributing to the smooth execution of treasury operations.

3. Monthly treasury reporting, analysis & closing activities:

Preparing monthly reporting on external and intercompany financing positions.
Calculating and communicating external and intercompany interest charges to the G/L accountants.
Analysing treasury-related financial results at Group level.
Preparing and monitoring short- and medium long-term cash flow forecasts to support liquidity and funding decisions.
Acting as a key contact for treasury-related matters during half-year and year-end audits with the external audit.

Profil

To succeed in this role you should:

Have a Master degree in Accounting or Economics.
Have experience in working with a Treasury Management System, implementation know-how is a plus.
Have 2-5 years of relevant experience in an international environment: treasury department, banking or consulting.
Demonstrate a high level of accuracy, understanding the direct financial impact of treasury activities, and are able to work autonomously.
Be eager to learn, continuously develop your expertise and embrace new challenges with enthusiasm.
Possess strong analytical and problem-solving skills, enabling you to translate data into meaningful insights.
Take ownership, show initiative and proactively drive actions and improvements.
Be agile with hands-on attitude, acting with integrity, working efficiently within a challenging working environment.
Be a finance professional who builds strong relationships and delivers a high-quality service to internal stakeholders.
Have expert knowledge and experience in Excel.
Demontrate strong command of English (verbal & written).
Embody the Lotus Bakeries values of Team Spirit, Open Dialogue and Passion in your daily interactions and way of working.

Offre

Grasp the opportunity to join an ambitious and driven team with a mix of talents! Being part of a fast growing, international company, you will get tons of on-the-job-learning and acquire new insights.

In addition, you will be part of a culture where passion, team spirit and open dialogue are our main drivers.

And of course, on top of that, you can enjoy delicious branded snacks every day!

Jetzt bewerben

Erweiterte Suche

treasury management Jobs in zürich, zh

Group Treasury Analyst

Senior Consultant/Assistant Manager – Treasury Technology

Treasury Manager (80 - 100%)

Senior Regulatory Affairs Manager (Hybrid; m/f/x/d), Zurich (Zurich, CH)

Senior IT Project Manager - Liquidity Risk Management Asia 100% (f/m/d) - (Contract through our external payroll partner with immediate start for 12 months with possible extension)

Consultant für quantitative Methoden - Risk Management & Banking (w|m|d)

Senior Cash Management Sales

Internship - Corporate Coverage Switzerland (F/M/X)

Odos - Treasury & Trading Strategy Lead

Finance Lead (m/f/d) – Digital Transformation & Business Projects

Forex Exposure & Special Projects Lead (f/m/d)

Head of Valuation Control 100% (f/m/d)

Forex Exposure & Special Projects Lead (f/m/d)

Valuation Controller 100% (f/m/d)

Investor

Sachbearbeiter:in Support (m/w/d)

Senior Associate / Manager Financial Services Consulting - Liquidity & Funding

Portfolio Manager - Real Estate

IT Project Manager & PMO Specialist (80-100%)

Manager, Group Accounting & Reporting

Ich möchte aktuelle Job-E-Mails für Stellen als treasury management in zürich, zh erhalten

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