Treasury Jobs in Genf
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Suchergebnisse - Treasury Jobs in Genf
Michael Page - Switzerland-Genf
Positioning and Reporting: Regularly review and forecast cash positions for refinery accounts, providing daily, weekly, and monthly reports to senior management and corporate treasury teams. Process Optimization: Develop and implement streamlined payment...
UNION BANCAIRE PRIVÉE, UBP SA-Genf
The Treasury & Trading (T&T) teams, with 8 booking centres across the globe, are the doorway to different financial markets for UBP group. The Treasury team actively manages UBP's balance sheet to optimize net interest income from various Asset & Liabilities...
Electronic Arts-Genf
with FP&A and Business teams to manage monthly activities and provide accounting guidance; Partner with global partners in Tax and Treasury; Host quarterly business updates; Review and provide accounting assessment of the contracts.
Project management...
UNION BANCAIRE PRIVÉE, UBP SA-Genf
the Bank's staff draw their inspiration and drive from the founding family's subtle blend of strong moral values and pragmatism, which to this day remain the key to UBP’s success. The Treasury & Trading (T&T) teams, with 8 booking centers across the globe...
Cagi-Genf
in the development of budgets for funding applications and with financial reporting as required by donors. Working with the Director and the Treasurer you will propose, develop and implement improvements, as needed, to enable efficient financial controls.
KEY...
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Canton de Vaud-Genf
Our client, an International Company based in Geneva, is looking for its future
Main Responsibilities :
Finance :
• Treasury management, Financial statements, Financial reporting, Payments flow, Review of tax declarations, Budget review...
TOTAL Deutschland GmbH-Genf
and internal coordinator between all involved internal departments (Trading, Treasury, Credit, Financial Control, Accounting, Shipping, Vetting, Demurrage, AQB, etc.) and third parties.
Are you looking to start your career in the vibrant world of energy...
appcast.io -
Cagi-Genf
for salary payments and other cash needs in various locations, in partnership with International Treasury Center Lead (RFP Launch)Responsible for interfaces with MSF ERPs including relevant accounting solutions & processes for the IO, the 5 OCs and WACA...
Cagi-Genf
in the management of the CI Secretariat treasury function (approx. 15%)
1. Prepare, code, enter in the accounting system and file bi-weekly batch payments from the Secretariat's electronic banking system.
2. Track and record income received into and other payments...
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NZZone-Genf
connected services to all tax aspects of their business and investment models, corporate structure, treasury management and overall tax and transaction strategy. Within ITTS, our growing Transfer Pricing competency is currently looking for a Senior...
Cagi-Genf
banking solutions for salary payments and other cash needs in various locations, in partnership with International Treasury Center Lead (RFP Launch)
• Responsible for interfaces with MSF ERPs including relevant accounting solutions & processes for the IO...
appcast.io -
LOTUS Partners Sàrl-Genf
and treasury functions to maintain high standards in both risk and operations management.
4. Provide market, credit, and liquidity risk reporting, while reviewing risk measurement models and valuation systems.
5. Work closely with the management committee...
Michael Page - Switzerland-Genf
Positioning and Reporting: Regularly review and forecast cash positions for refinery accounts, providing daily, weekly, and monthly reports to senior management and corporate treasury teams.
• Process Optimization: Develop and implement streamlined payment...
surfingwave.app -
Cagi-Genf
to provide critical financial and operational information to budget holders
• Build a collaborative engagement with the Board Treasurer and support a strong Governing Board Finance Risk and Audit Committee
• Oversee effective grant management requirements...
appcast.io -
Genf
accounts, providing daily, weekly, and monthly reports to senior management and corporate treasury teams.
• Process Optimization: Develop and implement streamlined payment processes, leveraging digital tools and banking technologies to enhance efficiency...
michaelpage.ch -
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