Treasury Jobs in Geneva
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Search Results - Treasury Jobs in Geneva
Michael Page-Geneva
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, reduce processing times...
UNION BANCAIRE PRIVÉE, UBP SA-Geneva
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...
Michael Page International (Switzerland) SA-Geneva
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.
4. Process Optimization: Develop and implement streamlined payment...
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UNION BANCAIRE PRIVÉE, UBP SA-Geneva
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...
Rural Management Consultant Pvt.Ltd-Geneva
receivable collectors to ensure provisions for bad debts are adequate.
Review general ledger postings in the system and maintain relevance & consistency to Group Finance standards.
Provide support and advice to trading, operations, treasury, and risk...
Canton de Vaud-Geneva
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...
World Intellectual Property Organization-Geneva
of Program Planning and Finance. The Finance Division is responsible for the management of WIPO's financial accounting and reporting, treasury management, and compliance with financial policies and procedures.
b. Purpose Statement
The incumbent...
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Electronic Arts-Geneva
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...
Canton de Vaud-Geneva
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...
appcast.io -
LOTUS Partners Sàrl-Geneva
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...
Geneva
/Validation of treasury-related transfers
• Management and investigations of disputes/settlement disputes/Cash/Compliance
REQUIRED SKILLS
• High-level studies are mandatory (CFC, HEC,HEG)
• Banking experience is an advantage
• Proficiency in standard...
jobup.ch -
Sword Services-Geneva
Nous sommes à la recherche de plusieurs profils (Directeur de Programme, Chef de Projet, Analyste Métier, Architecte, Intégrateur) possédant une expérience de Murex (partie - Trading et Treasury), pour intégrer un projet d'implémentation global de...
Cagi-Geneva
the Board of Directors, the OCG Congress and as well to the staff and to selected donors. Assist the Treasurer for the presentation of the annual accounts to the General Assembly, - Ensure that the OCG's budget is voted on transparently, and that issues...
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Electronic Arts (EA)-Geneva
Finance partnering
Partner 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...
Bank Julius Bär & Co. Ltd.-Geneva
IC-Sales, Treasury & Trading, Operations & IT
• Ensure always adherence to compliance, legal guidelines, internal rules, regulations & policies etc.
YOUR PROFILE
• Commercial apprenticeship or similar
• At least 3 years of working experience...
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