Treasury Jobs in Zug
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Suchergebnisse - Treasury Jobs in Zug
TN Switzerland-Zug
and anticipate short-term borrowing needs
• Design and improve supporting tools and systems and specify treasury requirements for the core banking system
• Realize short-term investment opportunities to optimize Treasury yields
What you bring along
• Bachelor...
Jobs via eFinancialCareers-Zug
based on cash planning and liquidity needs, optimizing the allocation across various financial instruments (e.g., treasury bills, money markets, equities, ETFs).
Support the preparation of financial reports and statements, ensuring accuracy and timely...
Partners Group-Zug
energy better!
As a Treasury Manager, you will play a key role in managing the Group’s funding, liquidity, and financial risk management. Your expertise will be critical in optimizing cash flow, hedging foreign currency exposures, and improving treasury...
Atrinum. Group AG-Zug
treasury, and payment monitoring
Set up and maintain
integrations between banking platforms and accounting tools
Implement
accounting automation
and support
AI-enhanced finance workflows
Collaborate with legal, compliance, and operational teams...
Hochschule Luzern-Zug
Ihre Aufgaben
• Sie erarbeiten eine Dissertation (Monographie oder kumulative Dissertation) in den Fachgebieten Corporate Finance oder Corporate Treasury Management.
• Sie arbeiten inhaltlich und konzeptionell an praxisorientierten Forschungs- und...
Swisslinx AG-Zug
based on cash planning and liquidity needs, optimizing the allocation across various financial instruments (e.g., treasury bills, money markets, equities, ETFs).
• Support the preparation of financial reports and statements, ensuring accuracy and timely...
appcast.io -
ALBEDIS-Zug
fluent), German language skills are an advantage Clear and concise communication skills Advanced IT skills including Excel A keen interest to learn, develop and contribute as the role offers progression opportunities into Treasury / Risk Management You...
Adecco-Zug
Mehrwertsteuer- und Zollprüfungen in Zusammenarbeit mit der Steuerabteilung
• Zusammenarbeit mit der Treasury-Abteilung, um sicherzustellen, dass Mehrwertsteuerzahlungen pünktlich abgewickelt und Rückerstattungen ordnungsgemäß überwacht werden
Profil...
ALBEDIS-Zug
einem jährlichen Prämienvolumen von rund 1 Milliarde USD arbeitet die SVAG weltweit mit Shell-Unternehmen und externen Partnern zusammen. Die SVAG ist Teil der Shell Treasury Organisation und hat ihren Sitz in Steinhausen ZG. Im persönlichen, exklusiven...
ALBEDIS-Zug
fluent), German language skills are an advantage Clear and concise communication skills Advanced IT skills including Excel A keen interest to learn, develop and contribute as the role offers progression opportunities into Treasury / Risk Management You...
Gambit Consulting-Zug
Verification Management, Travel Expense to Pay, Financial Inventory Management, Cash Performance Management, Treasury Manage Contracts + Real Estate, Closure to Consolidation, SAP Central Finance, Financial Closure Management, Communication and Compliance...
appcast.io -
ALBEDIS-Zug
einem jährlichen Prämienvolumen von rund 1 Milliarde USD arbeitet die SVAG weltweit mit Shell-Unternehmen und externen Partnern zusammen. Die SVAG ist Teil der Shell Treasury Organisation und hat ihren Sitz in Steinhausen ZG. Im persönlichen, exklusiven...
ALBEDIS-Zug
fluent), German language skills are an advantage Clear and concise communication skills Advanced IT skills including Excel A keen interest to learn, develop and contribute as the role offers progression opportunities into Treasury / Risk Management You...
SHL Medical AG-Zug
and advising management on needed actions
Act as internal tax business partners across Treasury, Finance, Business Development and Supply Chain
Lead the implementation of BEPS Pillar 2 and Country-by-Country (CbC) reporting
Evaluate and provide recommendations...
Zug
and Skills
• Invoicing processes SAP SD
• Implement and enforce revenue recognition rules in coordination with Accounting.
• Ensure correct VAT treatment as per Tax guidelines.
• Execute and oversee Trade Finance Contracts in collaboration with Treasury...
roberthalf.com -
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