Stellenangebote für Cash in à genève 1 - 10 von 13 (0,000s)

Responsable finance & controlling (h/f)

GenèveMichael Page

...optimisation de la trésorerie (cash-flow forecast, couverture des risques, relation bancaire…). · Gestion des problématiques fiscales et des prix de transfert. · Piloter le processus budgétaire annuel et de planification à long terme, et assurer son suivi. · Mettre en place un contrôle de gestion pertinent et proposer [...]

Kategorie Handel

Financial analyst - cdi - asap - anglais fluent

GenèveFed Group

...du groupe (P&L, CAPEX, cash-flow) * Réaliser des analyses financières et des scénarios de croissance * Participer aux prévisions de trésorerie et au suivi des financements * Accompagner les opérations de croissance externe et les due diligences * Préparer les analyses destinées aux banques, investisseurs et au conseil [...]

Kategorie Logistik und Transport

Finance & administration manager

GenèveLHH

...and compliance Manage payments, cash flow, and payroll Liaise with authorities and external partnersProfile Strong accounting experience in Switzerland Knowledge of Swiss tax and payroll regulations Detail-oriented, hands-on, and reliable French & English required#LI-AB1 #LI-Hybrid [...]

Kategorie Handel

Reconciliation cash 100%

GenèveMulti Personnel

Reconciliation Cash 100% Recognized as a leader in its field for over 40 years, Multi Personnel is an agency specializing in the placement of administrative staff and executives-both temporary and permanent-across a wide range of industries, including banking, financial services, multinational corporations, NGOs, small and [...]

Senior operations/back-office manager

GenèveFinders

...and booking cycle: securities, cash, digital assets (trades, deposits/withdrawals, corporate actions, staking, fees, taxes, reversals) • Daily position and transaction reconciliations / investigate and resolve breaks • Manage the security master file and correspondent banking relationships • Ensure proper accounting [...]

Kategorie Handel

Comptable junior à 80% h/f

GenèveCELESTE SWISS

...à la production du cash report hebdomadaire et prévision de trésorerieInterco Saisir les factures et opérations diverses intercos Réconcilier les comptes intercosClôtures & reporting Participer aux clôtures mensuelles et annuelles Participer aux audits annuelsProfil souhaité CFC employé de commerce ou équivalent Une [...]

Kategorie Marketing

Aml transaction monitoring

Lancy

...ad hoc controls (ex. cash operations);Assisting the Payment Processing Team with queries and advice;Support in case of AML requests from correspondent banks / depositories / funds;Support to Legal Department, in case of certification required by LO clients, assessment whether we have AML pending issues, and other [...]

Kategorie IT & Informationstechnologie

Aml transaction monitoring - full time

Carouge

...ad hoc controls (ex. cash operations);Assisting the Payment Processing Team with queries and advice;Support in case of AML requests from correspondent banks / depositories / funds;Support to Legal Department, in case of certification required by LO clients, assessment whether we have AML pending issues, and other [...]

Kategorie IT & Informationstechnologie

Aml transaction monitoring

Chêne-Bougeries

...ad hoc controls (ex. cash operations);Assisting the Payment Processing Team with queries and advice;Support in case of AML requests from correspondent banks / depositories / funds;Support to Legal Department, in case of certification required by LO clients, assessment whether we have AML pending issues, and other [...]

Kategorie IT & Informationstechnologie

Aml transaction monitoring - full time

Chêne-Bougeries

...ad hoc controls (ex. cash operations);Assisting the Payment Processing Team with queries and advice;Support in case of AML requests from correspondent banks / depositories / funds;Support to Legal Department, in case of certification required by LO clients, assessment whether we have AML pending issues, and other [...]

Kategorie IT & Informationstechnologie