20 meilleures offres (buchhalter, steinhausen zg) (à pourvoir)

Group Treasury Analyst
Lotus Bakeries —Baar, ZG
- Microsoft Excel
- Gestion du personnel
- Anglais
il y a 11 jours
Mitarbeiterin / Mitarbeiter Rechnungswesen in der Gerichtskasse (80 - 100 %), befristet auf 6 Monate mit Option auf unbefristete Anstellung
Kanton Zug —Zoug, ZG
- Comptabilité
- Technologies de l'information
il y a 13 jours
Client Accountant
CSC (Corporation Service Company) —Zoug, ZG
- 100%
- Télétravail
- Compétences rédactionnelles
- Anglais
- Microsoft Office
- Travail à domicile
Finance Manager - bluesign®
SGS —Baar, ZG
- 100%
- Oracle
- Gestion du personnel
- Anglais
Postuler rapidement
il y a 5 jours
Financial Accountant 100% (f/m/d)
Julius Baer —Zürich, ZH
- 100%
- Anglais
- Microsoft Office
- Esprit d'analyse
Head of Consolidation and Accounting
Landis+Gyr —Cham, ZG
- Télétravail
- Gestion du personnel
- Anglais
- Niveau Licence
Sachbearbeiterin / Sachbearbeiter mit Schwerpunkt Buchhaltung / Sozialversicherungen
Kanton Schwyz —Pfäffikon, SZ
- Temps partiel
- Comptabilité
- Aide au transport
- Jours fériés payés
Office Administrator Intern
Pipecare Group —Zoug, ZG
- Microsoft Word
- Anglais
- Microsoft Office
Business Analyst - Treasury Applications
Glencore —Zoug, ZG
- 100%
- Anglais
- Microsoft Office
- Contrôleur programmable
- Stationnement gratuit
- Congé parental payé
Comptable 80-100%
ANDRITZ AG —Kriens, LU
- Microsoft Excel
- Anglais
- Microsoft Office
- Formation continue
Accountant & HR (40-60%)
Miromico AG —Zürich, ZH
- Microsoft Excel
- Anglais
- Comptabilité
Postuler rapidement
il y a 5 jours
Energy Accountant
enshift AG —Baar, ZG
- Microsoft Excel
- Gestion du personnel
- Esprit d'analyse
Postuler rapidement
Finance & Production Operations Coordinator (Junior Level)
Elutions —Zürich, ZH
- 100%
- Microsoft Excel
- Anglais
- Comptabilité
Relationship Manager - Legal & Corporate
CSC (Corporation Service Company) —Zoug, ZG
- 100%
- Gestion du personnel
- Anglais
- Niveau Master
People & Culture Specialist, Swiss Market & Owned Retail (m/f/d) 100%
Specialized —Hünenberg, ZG
- 100%
- Droit du travail et de l'emploi
- Anglais
- Microsoft Office
Senior Accountant (80 - 100%) Nicht nur buchen. Bewegen, gestalten, automatisieren.
JobCloud AG —Zürich, ZH
- De 110 000 CHF à 120 000 CHF par an
- Temps partiel
- Travail hybride
- Anglais
- Comptabilité
Senior Fund Controller - Reporting
Partners Group —Baar, ZG
- Microsoft Excel
- Anglais
- SQL
Legal Entity Accountant (US)
Vontobel Holding AG —Zürich, ZH
- Télétravail
- Anglais
- Comptabilité
- Travail à domicile
Sachbearbeiter/in Lohnbuchhaltung / Back Office (80–100 %)
cTn Consulting GmbH —Horgen, ZH
- Jusqu’à 4 200 CHF par mois
- Télétravail
- Comptabilité
- Travail à domicile
Postuler rapidement
Corporate Communications intern for 6-months
Holcim —Zoug, ZG
- Google Suite
- Anglais
- Niveau Licence

Je souhaite recevoir la dernière alerte Emploi pour les postes de ce type : buchhalter (steinhausen zg)

En vous connectant à votre compte, vous acceptez les Conditions d'utilisation de SimplyHired et consentez à notre Politique relative aux cookies et Politique de confidentialité.

Afficher des offres d'emploi dans d'autres lieux

buchhalter jobs near steinhausen zg

Group Treasury Analyst

Lotus Bakeries -
Baar, ZG

Soumettre votre candidature

Détails de l'emploi

Il y a 11 jours

Qualifications

Lotus
Microsoft Excel
Gestion du personnel
Audit
Anglais
Niveau Master
Esprit d'analyse
Comptabilité

Description complète du poste

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!

Soumettre votre candidature

Affinez votre recherche

buchhalter emplois - steinhausen zg

Group Treasury Analyst

Mitarbeiterin / Mitarbeiter Rechnungswesen in der Gerichtskasse (80 - 100 %), befristet auf 6 Monate mit Option auf unbefristete Anstellung

Client Accountant

Finance Manager - bluesign®

Financial Accountant 100% (f/m/d)

Head of Consolidation and Accounting

Sachbearbeiterin / Sachbearbeiter mit Schwerpunkt Buchhaltung / Sozialversicherungen

Office Administrator Intern

Business Analyst - Treasury Applications

Comptable 80-100%

Accountant & HR (40-60%)

Energy Accountant

Finance & Production Operations Coordinator (Junior Level)

Relationship Manager - Legal & Corporate

People & Culture Specialist, Swiss Market & Owned Retail (m/f/d) 100%

Senior Accountant (80 - 100%) Nicht nur buchen. Bewegen, gestalten, automatisieren.

Senior Fund Controller - Reporting

Legal Entity Accountant (US)

Sachbearbeiter/in Lohnbuchhaltung / Back Office (80–100 %)

Corporate Communications intern for 6-months

Je souhaite recevoir la dernière alerte Emploi pour les postes de ce type : buchhalter (steinhausen zg)

Related Searches

Afficher des offres d'emploi dans d'autres lieux

La poste en détail

Profil

Offre

Outils pour les chercheurs d'emploi

Outils Employeurs

Parcourir

Garder le contact