• 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

Head Treasury Middle and Back Office (100%)

Holcim Technology and Services
  • Zug
6 days ago
  • Muttenz
  • 80 - 100 %
22 days ago