• 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

Treasury Manager (Temporary position)

Ecom Agroindustrial Corp. Ltd.
  • Pully
  • 80 - 100 %
  • Temporary
today
  • Winterthur
  • 60 - 70 %
20 days ago