Cash Manager Jobs
85 Jobangebote auf 5 unterschiedlichen Anzeigenmärkten gefunden.-
Senior Cash Manager
13.03.2024 SchweizPartners GroupWhat it s about Liquidity Management of a dedicated fund portfolio across its full lifecycle, including steering capital drawdowns and distributions Conduct short-term cash management, including handling term deposits, treasury bills, foreign exchange operations, and investments in money market funds Coordinate the funding of complex investment...
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Manager Cash Flow
09.03.2024 Basel Stadt, 4000, BaselAbbottToday, 114,000 of us are working to help people live not just longer, but better, in the more than 160 countries we serve.Abbott Established Pharmaceuticals Division is looking for aManager Cash Flow for its global Pharma Division Headquarter based in Allschwil- Basel.Primary Job Function:The position will be the primary contact point for EPD monthly...
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Front Office Manager (m/w/d)
13.04.2024 Bern, 3823, WengenBeaumier Vollzeithave a lot of fun while preparing the hotel for the upcoming opening! Overall responsibility for the front office of the Grand Hotel Belvedere Leadership of employees in the front office Guest Relations Quality assurance Accounts receivable Creating monthly financial statements Control of daily receipts Handling of cash holdings General Correspondence...
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Resident Manager / Hotel Manager (m/w/d) - Ruby Mimi - Design Hotel
15.03.2024 Zürich, 8000Ruby Mimi Vollzeitfür dein Haus Arbeitest aktiv im Tagesgeschäft mit und lebst deinen ausgeprägten Servicegedanken vor Stehst in einem engen Austausch mit unserem/r Cluster Manager:in Schweiz sowie den relevanten Abteilungen im Corporate Office Bist Ansprechpartner:in für unsere Gäste, externen Dienstleister:innen und Partner:innen Analysierst und beantwortest
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Product Manager IVD
21.04.2024 Zürich, 8952, SchlierenBatterman Consulting Basel AGTasks oversee the full order-to-cash process for Proclarix® including the manufacturing and logistics processes at the CMO ensure a smooth logistics operations from manufacturing to the clinical use in collaboration with the supply chain organization provide relevant information and create marketing material for doctors, laboratories, and patient s...
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Head of Proprietary Trading (f/m)
26.04.2024 Graubünden, 7302, LandquartRepower AG(VaR, trailing stop loss, credit, cash flow) Foster knowledge sharing and collaboration with Repower s Trading Desk in Milan Support Repower s Asset Trading team and Portfolio Management with fundamental views and market insights Liaise with Risk Management and Back Office for optimizing credit risk management, cash collateral and FX...
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Process- / SAP Solution Consultant Vertrieb
02.12.2023 Zürich, 8000ONE AgencyLösungen im Transformationsprojekt und im Tagesgeschäft die Erarbeitung der zukünftigen Roadmap im Bereich Lead-to-cash, Quote-to-cash und Order-to-cash im Team gemeinsam mit dem Business das Entwerfen, Digitalisieren, Optimieren und Implementieren der führenden End-to-End-Prozesse und digitalen Funktionen den engen Austausch mit unseren Process Ownern und -Managern die
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Relationship Manager für ITO/BPO und institutionelle Kunden - Full time
27.04.2024 Zürich, 8000Lombard OdierA career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF300 billion and
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Relationship Manager für ITO/BPO und institutionelle Kunden
27.04.2024 Zürich, 8000Lombard OdierA career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF300 billion and
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Assistant Manager - Deal Advisory - Transaction Services
14.04.2024 SchweizKPMG AGinsights for strategic investment decisions to our clients Obtain, compile and analyse financial, commercial and operational data of target companies including key deal metrics such as sustainable EBITDA, net working capital, net debt and future cash flows Organise and execute sell-side and buy-side due diligence and vendor assistance projects for...
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Assistant Manager - Deal Advisory - Transaction Services - Full Time
14.04.2024 SchweizKPMG AGinsights for strategic investment decisions to our clients Obtain, compile and analyse financial, commercial and operational data of target companies including key deal metrics such as sustainable EBITDA, net working capital, net debt and future cash flows Organise and execute sell-side and buy-side due diligence and vendor assistance projects for...
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Flagship Store Manager, Luxury Cosmetics
02.05.2024 Zürich, 8000RETAIL ExpertsFor our High-Profile Client’s flagship boutique located in Zurich-City,we are currently looking for a Swiss-German speaking highly motivated Boutique Manager ideally with a track record in luxury retail and Cosmetics or Beauty-Skin Care. POSITIONYou will work with the Boutique team acting as brand ambassador and Boutique Manager,...
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Network Manager:in
02.05.2024 Zürich, 8000Zürcher KantonalbankNetwork Manager:in 80% - 100% | Trade Finance / Financial Institutions | Zürich | Berufserfahrene International, unternehmerisch, zukunftsorientiert – Mit diesem Spirit verantworten wir, unser zehnköpfiges Team, das globale Netzwerk der Zürcher Kantonalbank. Dazu gehören über 50 Wertschriften Investitionsländer und 30 Währungen in Asien,
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Global Raw Material Procurement Manager
27.04.2024 SchweizWellaGlobal Raw Material Procurement Manager Function: Procurement Location: Petit-Lancy, GE, CH Work Arrangement: Hybrid ABOUT THE WELLA COMPANY Together, WE enable individuals to look, feel, and be their true selves. Wella Company is one of the world’s leading beauty companies, comprised of a family of iconic brands such as Wella Professionals, Clairol,...
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Global Treasury Manager
24.04.2024 SchweizLandis+GyrAs the Global Treasury Manager, you will hold a pivotal role in overseeing treasury operations at the group level, ensuring optimal funding for the entire Group and its subsidiaries worldwide. You will be responsible for managing cash flow, mitigating financial risks, and maintaining efficient cash management processes...
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