Treasury operator - Geneva

Treasury Operator · We're seeking a skilled Treasury Operator to support our Finance team during a period of increased activity. · Key Responsibilities: · P & C ManagementReview and execute payment instructions. · Cash Positions and LiquidityNeedsAnalyze cash positions daily for ...

About Our ClientOur client, an international group primarily active in the metals sector is seeking a Treasury Operator to support its Finance team during a period of increased operational activity. This assignment offers the opportunity to join a multicultural environment and co ...

Under the supervision of the Finance and Treasury management team, you will support day-to-day treasury tasks, ensure smooth operational follow-up, and contribute to the accuracy and optimization of financial processes. · ...

We are looking for an Accounting & Treasury Specialist to join a fast-growing commodities trading business.Key Responsibilities include managing trade accounting activities, overseeing treasury operations and maintaining bank accounts. · ...

We are looking for a Business Development Manager to help grow our Treasury Management arm. · Build relationships with founders, DAOs, protocols, funds and ecosystem partners · Source new crypto treasury opportunities and partnerships · Understand how Web3 teams manage capital an ...

The Global Fund's Treasury function covers several major interrelated areas: Liquidity management Foreign exchange (FX) management Investment management Bank relationship management Treasury management is central to the Global Fund's activities, · given the scale of financial flo ...

We are looking for a Business Development Manager to help grow our Treasury Management arm. This is a hands-on, relationship-driven role focused on building partnerships across the Web3 ecosystem. · ...

The Global Fund’s Treasury function covers several major interrelated areas: liquidity management, foreign exchange (FX) management, investment management, and bank relationship management. The Thematic Lead is responsible for the effective and efficient management of these areas ...

We are looking for a senior leader to develop Corporate Treasury Advisory in Switzerland working hand to hand with partners in Switzerland and existing Corporate Treasury team in France and other countries in Europe. · 10+ experience in Corporate Treasury Advisory with strong tra ...

The Clearing & Payment Operations Manager is responsible for processing daily payments and clearing transactions. This role shall ensure accuracy, timely execution, · and compliance across domestic and cross-border transactions.The manager also takes care of correspondent banking ...

Assist in money market and foreign exchange trading activities under the guidance of senior traders; support execution of funding plans and bond investment strategies; participate in daily account balance support and market data analysis. · ...

The incumbent is responsible for the following functions on an Organization-wide level: · Leads, develops and applies the Organization's policies on investments, banking and currency management operations. · ...

We are looking for a Business Development Manager to help grow our Treasury Management arm. This is a hands-on, relationship-driven role focused on building partnerships across the Web3 ecosystem. · ...

We are looking for a Business Development Manager to help grow our Treasury Management arm. · ...

About this job · Our client is an international commodities trading group based in Geneva. · The position offers broad exposure across accounting, treasury, and trade-related financial operations within a scaling organisation. Manage daily trade accounting activities... · Maint ...

The Global Fund's Treasury function covers several major interrelated areas: Liquidity management Foreign exchange (FX) management Investment management Bank relationship management · Treasury management is central to the Global Fund's activities given the scale of financial flo ...

The Global Fund's Treasury function covers several major interrelated areas: Liquidity management · Foreign exchange (FX) management · Investment management · Bank relationship management.Treasury management is central to the Global Fund's activities, · given the scale of financi ...

We are looking for a Treasury Accountant to join our team in Geneva. As a key member of our treasury team, you will play a critical role in managing and overseeing treasury-related accounting activities. · ...

We are looking for a senior leader to develop Corporate Treasury Advisory in Switzerland working hand to hand with partners in Switzerland and existing Corporate Treasury team in France and other countries in Europe. · Lead Go to Market initiatives to develop opportunities in Cor ...

We are looking for a Client Support Analyst to join our growing global team. The role will act as the primary line of support for our treasury management software customers and play a critical role in bringing resolution to issues and questions in a quick and professional manner. ...