Treasury-Analyst/in - 57+ Stellen

Savify AG

Savify AG in St. Gallen sucht eine erfahrene Treasury-Fachkraft zur Steuerung der Liquidität, Bankbeziehungen und Währungsrisiken (CHF/EUR).Zu Ihren Aufgaben gehören das tägliche Cash Management, die 13-Wochen-Liquiditätsplanung und das Forderungsmanagement in Zusammenarbeit mit dem Savings Controll

Michael Page (Switzerland)

pMichael Page (Switzerland) is seeking a Treasury professional for a temporary role of approximately 8-9 months to cover maternity leave. The role sits in a specialised treasury function within an international finance environment, offering exposure to cash management, liquidity forecasting and repo

Savify AG

pSavify AG in St. Gallen sucht eine erfahrene Treasury-Fachkraft zur Steuerung der Liquidität, Bankbeziehungen und Währungsrisiken (CHF/EUR). /ppZu Ihren Aufgaben gehören das tägliche Cash Management, die 13-Wochen-Liquiditätsplanung und das Forderungsmanagement in Zusammenarbeit mit dem Savings Con

Michael Page

Gain exposure to a specialised corporate treasury function Strong analytical role in an international finance environment About Our Client Our client is a well-established international organisation with a sophisticated finance and treasury function. To support business continuity during a maternity

Savify AG

Steuert Liquidität, Bankbeziehungen und Währungsrisiken (CHF/EUR) und stellt die Finanzierung des Wachstums sowie der Savings Note sicher.Deine AufgabenTägliches Cash Management und 13-Wochen-LiquiditätsplanungSteuerung des Forderungsmanagements aus Erfolgshonoraren gemeinsam mit Savings Controlling

Savify AG

pSteuert Liquidität, Bankbeziehungen und Währungsrisiken (CHF/EUR) und stellt die Finanzierung des Wachstums sowie der Savings Note sicher. /ph3Deine Aufgaben /h3ulliTägliches Cash Management und 13-Wochen-Liquiditätsplanung /liliSteuerung des Forderungsmanagements aus Erfolgshonoraren gemeinsam mit

* Gain exposure to a specialised corporate treasury function * Strong analytical role in an international finance environment ## About Our Client ## Our client is a well-established international organisation with a sophisticated finance and treasury function. To support business continuity during a

Savify AG

Savify AG in St. Gallen, Switzerland, is expanding its treasury function and seeks an experienced treasury professional to join the finance team.You will manage daily cash, a thirteen‑week liquidity forecast, banking relationships and CHF/EUR hedging while supporting the Savings Note program. The ro

Savify AG

Manage liquidity, banking relationships and CHF/EUR currency risks, supporting growth financing and Savings Note.Your responsibilitiesManage daily cash and a thirteen-week liquidity forecastCoordinate success-fee receivables with Savings ControllingDevelop CHF/EUR natural-hedging and risk-management

Savify AG

pManage liquidity, banking relationships and CHF/EUR currency risks, supporting growth financing and Savings Note. /ph3Your responsibilities /h3ulliManage daily cash and a thirteen-week liquidity forecast /liliCoordinate success-fee receivables with Savings Controlling /liliDevelop CHF/EUR natural-h

Savify AG

pSavify AG in St. Gallen, Switzerland, is expanding its treasury function and seeks an experienced treasury professional to join the finance team. /ppYou will manage daily cash, a thirteen‑week liquidity forecast, banking relationships and CHF/EUR hedging while supporting the Savings Note program. T

Robert Walters

We are seeking a hands-on Treasury Analyst 100% to join a leading European energy company as maternity cover from immediately until the end of April 2027. Within a young, international team and during an ongoing post-merger integration, you will cover Trade Finance, In-House Bank and Treasury System

Lombard Odier

p A career at b Lombard Odier /b 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, ma

JobCourier

Adecco Pour le compte de notre client, une organisation internationale basée dans la région genevoise , nous recherchons un(e) Treasury Analyst JUNIOR pour renforcer l'équipe Finance / Trésorerie. Vous évoluerez dans un environnement international et exigeant, au sein d'une équipe en charge des opér

Robert Walters

On behalf of our client, an international industrial group, we are seeking an experienced Treasury Manager to support its Group Treasury during a key transformation phase. The 12-month fixed term contract (80–100%) focuses on implementing a Treasury Management System (FIS), alongside operational tre

Ameropa

pAmeropa in Basel-Landschaft, Switzerland, seeks a Junior Treasury Officer to support front-office treasury activities with a focus on FX, short-term investments and liquidity optimisation. The role targets professionals with under five years of treasury or financial markets experience and a solid g

Jobgether

pJobgether partners with a fintech in Switzerland to hire a Treasury Manager. You will oversee day-to-day treasury and payment operations across multiple currencies and jurisdictions, reporting to Head of Treasury. /ppThis hands-on role drives liquidity management, cash forecasting, and regulatory-r

Jobgether

pbThis position is listed on behalf of a partner company, who manages all applications and next steps. Our partner is looking for a Treasury Manager based in Switzerland. /b /p pAs a Treasury Manager, you will oversee day-to-day treasury and payment operations for a growing fintech business operatin

Ameropa

pAmeropa, a Swiss agri-business, is seeking a Junior Treasury Officer to support front-office treasury activities, FX operations, short-term investments, and liquidity optimisation. The role emphasizes market analysis, reporting, and interaction with banks and trading counterparties to enhance treas

Jobgether

This position is listed on behalf of a partner company, who manages all applications and next steps. Our partner is looking for a Treasury Manager based in Switzerland. As a Treasury Manager, you will oversee day-to-day treasury and payment operations for a growing fintech business operating across