Treasury Jobs in Baar
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Search Results - Treasury Jobs in Baar
VARO Energy Marketing AG-Baar
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...
TORQCOMMODITIES-Baar
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...
workable.com -
Varo Refining (Cressier) SA-Baar
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...
jobup.ch -
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...
KPMG Switzerland-Zurich, 19 km from 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...
Varo Refining (Cressier) SA-Baar
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...
jobup.ch -
KPMG Switzerland-Zurich, 19 km from 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...
Condair Systems GmbH-Schwyz, 22 km from Baar
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...
appcast.io -
KPMG Switzerland-Zurich, 19 km from 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...
KPMG Switzerland-Zurich, 19 km from 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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