Treasury Jobs in Baar
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Suchergebnisse - Treasury Jobs in Baar
Varo Refining (Cressier) SA-Baar-jobup.ch-
in maintaining accurate cash visibility, optimising liquidity, and supporting Treasury operations across the Group.
Your Key Responsibilities
Cash Management, Forecasting & Liquidity
• Maintain and consolidate Group cash forecasts to ensure accurate liquidity...
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TORQCOMMODITIES-Baar-workable.com-
and documentation issues.
Treasury & Cash Flow Coordination
• Support daily cash flow monitoring and liquidity planning.
• Coordinate trade-related payments with Treasury and Finance teams.
• Monitor receivables and payables linked to commodity transactions...
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VARO Energy Marketing AG-Baar-
into group reporting
Reviewed SPA terms for accounting implications and advised on closing mechanics
Coordinated work with Group Treasury, Group tax and FP&A on complex transactions
Your Profile – Essential Knowledge, Skills & Abilities
Strong exposure...
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KPMG Switzerland-Zürich, 19 km von Baar-
Our Financial Instruments- and Treasury Management Service Line is looking for a highly motivated colleague to join their audit specialist team. With our international team, we provide specialist work to the core audit teams on world class audit...
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Varo Refining (Cressier) SA-Baar-jobup.ch-
and integration into group reporting.
• Reviewed SPA terms for accounting implications and advised on closing mechanics.
• Coordinated work with Group Treasury, Group tax and FP&A on complex transactions
Your Profile - Essential
knowledge, skills &
abilities...
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KPMG Switzerland-Zürich, 19 km von Baar-
Our Financial Instruments- and Treasury Management Service Line is looking for a highly motivated colleague to join their audit specialist team. With our international team, we provide specialist work to the core audit teams on world class audit...
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Condair Systems GmbH-Schwyz, 22 km von Baar-appcast.io-
Datenqualität
• Verantwortung für gruppenweite Treasury-Themen (Liquidität, Planung, Risiken)
• Pflege der Beziehungen zu Banken sowie Unterstützung bei Finanzierungs- und Refinanzierungsaktivitäten
DAS BRINGST DU MIT
• Hochschulsstudium in Finance...
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KPMG Switzerland-Zürich, 19 km von Baar-
Our Financial Instruments- and Treasury Management Service Line is looking for a highly motivated colleague to join their audit specialist team. With our international team, we provide specialist work to the core audit teams on world class audit...
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Calida AG-Oberkirch, 32 km von Baar-
Teamlead Accounting & Treasury (m/w/d)
Teamlead Accounting & Treasury (m/w/d)
Pensum: 80 - 100% / Arbeitsort: Sursee
Quality in every moment starts with YOU - als internationaler Fashion-Player befinden wir uns in einem hochdynamischen Arbeitsumfeld...
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KPMG Switzerland-Zürich, 19 km von Baar-
Our Financial Instruments- and Treasury Management Service Line is looking for a highly motivated colleague to join their audit specialist team. With our international team, we provide specialist work to the core audit teams on world class audit...
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