20 meilleures offres (treasury management, zürich zh) (à pourvoir)

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Group Treasury Analyst
Lotus Bakeries —Baar, ZG
- Microsoft Excel
- Gestion du personnel
- Anglais
il y a 11 jours
Financial Analyst, Performance- & Initiative Manager 80 - 100% (f/m/d)
Julius Baer —Zürich, ZH
- Microsoft Excel
- Gestion du personnel
- Compétences rédactionnelles
Valuation Controller 100% (f/m/d)
Julius Baer —Zürich, ZH
- 100%
- Gestion du personnel
- Anglais
- SQL
Senior Cash Management Sales
BNP Paribas —Zürich, ZH
- 100%
- Gestion du personnel
- Anglais
- Compétences en communication
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Julius Baer —Zürich, ZH
- 100%
- Gestion du personnel
- Anglais
- SQL
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- Travail hybride
- Niveau Master
- Niveau Licence
- Administration des affaires
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Citi —Zürich, ZH
- 100%
- Anglais
- Niveau Master
- Niveau Licence
il y a 11 jours
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Vontobel Holding AG —Zürich, ZH
- Télétravail
- Anglais
- Comptabilité
- Travail à domicile
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Hitachi Rail —Zürich, ZH
- 100%
- Télétravail
- Gestion du personnel
- Anglais
- Esprit d'analyse
il y a 14 jours
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Hitachi —Zürich, ZH
- 100%
- Télétravail
- Gestion du personnel
- Anglais
- Esprit d'analyse
il y a 14 jours
IT Project Manager & PMO Specialist (80-100%)
Fides Treasury Services AG —Zürich, ZH
- Gestion du personnel
- Esprit d'analyse
- Gestion de projet
Postuler rapidement
Senior Associate / Manager Financial Services Consulting - Liquidity & Funding
PwC —Zürich, ZH
- 100%
- Microsoft Powerpoint
- Microsoft Excel
- Anglais
Odos - Treasury & Trading Strategy Lead
deCircle —Zürich, ZH
- 100%
- Télétravail
- Gestion du personnel
- SQL
- Niveau Licence
Postuler rapidement
Senior IT Project Manager - Liquidity Risk Management Asia 100% (f/m/d) - (Contract through our external payroll partner with immediate start for 12 months with possible extension)
Julius Baer —Zürich, ZH
- 100%
- Gestion du personnel
- PMP
- Anglais
Process Improvement Specialist (80-100%)
Fides Treasury Services AG —Zürich, ZH
- Gestion du personnel
- Technologies de l'information
- Compétences en communication
Postuler rapidement
Investment Operations Associate
Richfox Capital Investment Management AG —Zürich, ZH
- Microsoft Excel
- Anglais
- Compétences en communication
Postuler rapidement
Prediction Markets Quantitative Engineer
G-20 Group —Zürich, ZH
- 100%
- SQL
- AWS
- Connaissances en mécanique
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Finance Lead (m/f/d) – Digital Transformation & Business Projects
Novelis —Küsnacht, ZH
- 100%
- Télétravail
- Anglais
- Niveau Master
- Esprit d'analyse
Senior Legal Counsel
Sulzer —Winterthour, ZH
- 100%
- Bar
- Gestion du personnel
- Niveau Master
il y a 13 jours
Portfolio Manager - Real Estate
Tether Operations Limited —Zürich, ZH
- 100%
- Télétravail
- Gestion du personnel
- Anglais
- Niveau Licence

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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

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treasury management emplois - zürich zh

Group Treasury Analyst

Financial Analyst, Performance- & Initiative Manager 80 - 100% (f/m/d)

Valuation Controller 100% (f/m/d)

Senior Cash Management Sales

Head of Valuation Control 100% (f/m/d)

Investor

Vice President – Global Network Banker, Global Network Banking Switzerland

Legal Entity Accountant (US)

Forex Exposure & Special Projects Lead (f/m/d)

Forex Exposure & Special Projects Lead (f/m/d)

IT Project Manager & PMO Specialist (80-100%)

Senior Associate / Manager Financial Services Consulting - Liquidity & Funding

Odos - Treasury & Trading Strategy Lead

Senior IT Project Manager - Liquidity Risk Management Asia 100% (f/m/d) - (Contract through our external payroll partner with immediate start for 12 months with possible extension)

Process Improvement Specialist (80-100%)

Investment Operations Associate

Prediction Markets Quantitative Engineer

Finance Lead (m/f/d) – Digital Transformation & Business Projects

Senior Legal Counsel

Portfolio Manager - Real Estate

Je souhaite recevoir la dernière alerte Emploi pour les postes de ce type : treasury management (zürich zh)

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