• Carry responsibility for the currency and interest rates management
  • Carry responsibility for the liquidity management and financial planning in the short, medium and long term
  • Organise, coordinate and control monetary transactions
  • Maintain contacts with credit institutions
  • Support monthly and annual financial statements

Current jobs for Treasurer

  • Basel
  • 80 - 100 %
3 days ago
  • La Chaux-de-fonds
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Treasury Back Office Manager (100%)

Holcim Technology and Services
  • Zug
23 days ago