Principal Specialist Treasury - Zurich

We're looking for a Treasury Back Office specialist to join our team in Zurich. The successful candidate will ensure the correct administration of Randstad Finance GmbH in accounting system Workday and subsequent reporting and analysis in the reporting system Tagetik. · ...

Principal Specialist Treasury · Location: Zurich, Switzerland (Hybrid) · Summary: Randstad is seeking a proactive Principal Specialist Treasury to join our Global Treasury hub in Zurich. This is a career-defining "starter" role where you will manage the daily liquidity of a €20 ...

Job summary:This role sits within ABB's Robotics business, a leading global robotics company. · Qualifications:Bachelor's in Finance, or related field. Strong analytical skills, attention to detail. · ...

This role sits within ABB's Robotics business. · Prepare daily/weekly cash positions, · support short- and medium-term forecasting, · analyze cash movements,and assist in cash visibility automation. · ...

This role sits within ABB's Robotics business and supports the company's global cash management operations. · Prepare daily/weekly cash positions and support short- and medium-term forecasting. · Operate and monitor global cash pools. · ...

This role sits within ABB's Robotics business, a leading global robotics company. We're entering an exciting new chapter as we've announced the plan for SoftBank Group to acquire ABB Robotics. · ...

The Group Treasury Specialist is responsible for efficient customization and development of treasury management systems. · Administer treasury system (Coupa Treasury tm5) · Manage intercompany AR/AP reconciliation and netting · Design risk strategies for FX hedging · ...

We are looking for a senior leader to develop Corporate Treasury Advisory in Switzerland. · 10+ experience in Corporate Treasury Advisory with strong track record on Treasury Transformation · Deep knowledge of Swiss Treasury ecosystem (SwissTreasurer, TMS vendors, banks, etc.) · ...

Be part of a fast-growing Corporate Advisory team supporting clients in selecting, implementing and enhancing Treasury Technology. · Advise global clients on treasury technology strategies, system selection, target architecture and new technologies/ fintech solutions (e.g. API, A ...

Fides Treasury Services is a leading provider of multibank connectivity, payments, and transaction communications. With over 100 years of experience, we connect thousands of corporates to more than 13,000 banks and payment providers worldwide, enabling cash and liquidity manageme ...

Fides Treasury Services is a leading provider of multibank connectivity, payments, and transaction communications. With over 100 years of experience, we connect thousands of corporates to more than 13,000 banks and payment providers worldwide, enabling cash and liquidity manageme ...

Fides Treasury Services is a leading provider of multibank connectivity payments and transaction communications With over 100 years of experience we connect thousands of corporates to more than 13 000 banks and payment providers worldwide enabling cash and liquidity management fo ...

Fides Treasury Services is a leading provider of multibank connectivity, payments, and transaction communications. With over 100 years of experience, we connect thousands of corporates to more than 13,000 banks and payment providers worldwide, enabling cash and liquidity manageme ...

Join our Global Corporate Treasury Management team and support Transformation projects across industries. · ...

Fides Treasury Services is looking for a committed Risk Operations & Governance Specialist to strengthen their team and help realize their vision. · ...

This role sits within ABB's Robotics business and involves designing and overseeing the Financial Markets Risk Management framework. · ...

We are a friendly international team in KPMG's Global Center of Excellence for Corporate Treasury. You will learn on the job and through a clear development plan: hands-on coaching training on TMS platforms and access to certifications e.g ACT TMS. · You will work with leading co ...

Fides Treasury Services is a leading provider of multibank connectivity, payments, and transaction communications. With over 100 years of experience, we connect thousands of corporates to more than 13,000 banks and payment providers worldwide, enabling cash and liquidity manageme ...

Join Fides Treasury Services AG as a Risk Operations & Governance Specialist. Drive impactful solutions in a pioneering tech environment, enhancing global financial connectivity and security. · Manage our Risk Operations: risk register, technical and process‑related risk assessme ...

We help clients achieve their long-term strategic goals through financing, liquidity, payments, risk management and investment banking solutions. With a global reach, local expertise and deep sector knowledge, we're able to deliver end-to-end solutions to help our clients in more ...