Stellenangebote für Treasury in Ticino 1 - 4 von 4 (0,000s)

Finance manager

LuganoManpower

...payable/receivable, general ledger and treasury. Oversee the preparation and analysis of monthly, quarterly, and annual financial statements, ensuring accuracy and compliance with regulatory standards. Ensure full compliance with internal policies, corporate governance standards, and external regulations (GAAP, IFRS, and [...]

Kategorie Handel

vor 10 Tagen in JobArch

Specialista risk management

LuganoManpower

...Collaborare con le funzioni Treasury e Finance per ottimizzare la gestione della liquidità (cash flow forecasting, buffer di liquidità, strategie di funding e contingency plan) Valutare e gestire il rischio di tasso di interesse nel banking book (IRRBB), sviluppando strategie di copertura e mitigazione Condurre stress test e [...]

Kategorie Recht

vor 11 Tagen in JobArch

Statutory senior analyst record to report

StabioVF CORPORATION

...the Global Tax & Treasury team with all the information needed to prepare tax calculations. Monitor the year-closing calendar for all the EMEA countries to ensure that statutory deadlines for filing statutory financial statement and tax declarations are respected. Work closely with the RTR team to ensure alignment between US [...]

Kategorie Logistik und Transport

vor 22 Tagen in FashionJobs

Statutory manager record to report

StabioVF CORPORATION

...the Global Tax & Treasury team all the information needed to prepare tax calculations and transfer pricing calculations and recharges on a quarterly basis. Monitor the year-closing calendar for all the EMEA countries to ensure that statutory deadlines for filing statutory financial statement and tax declarations are respected. [...]