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Cash Manager

Cash Manager

Generali AssurancesAdliswil, CH
Are you looking for a challenging and exciting role with a high level of responsibility and freedom to shape your work? We would be delighted to welcome you soon to our motivated and diverse Manage...Mehr anzeigenZuletzt aktualisiert: vor 3 Tagen
Account Manager

Account Manager

Unyte AgencyBaar, Canton of Zug, Switzerland
Homeoffice
Quick Apply
Unyte is an Influencer Management Agency based in Switzerland.Our agency has been offering end-to-end services including influencer discovery, campaign management and performance analytics.Focusing...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Account Manager

Account Manager

ParMag AGZug, CH
Nach einer praxisnahen und fundierten Einarbeitung startest du direkt in deiner Region.Du gehst aktiv auf Menschen zu, führst persönliche Beratungsgespräche, hörst aufmerksam zu und entwickelst gem...Mehr anzeigenZuletzt aktualisiert: vor 4 Tagen
Sourcing Manager

Sourcing Manager

Coopers Group AGRotkreuz, Schweiz
For our client from the MedTech sector in Zug, we are looking for an experienced, motivated and open-minded Sourcing Manager. The Sourcing Manager is responsible for the execution of Direct Procurem...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Sales Manager

Sales Manager

easylearn schweiz agHünenberg, CH
Du bist eine leidenschaftliche Verkaufspersönlichkeit und dich begeistert smartes Lernen mit innovativen Tools? Werde Teil der Erfolgsgeschichte von easylearn. Deine Arbeitswelt bei easylearn.Wir si...Mehr anzeigenZuletzt aktualisiert: vor 2 Tagen
Senior Property Manager

Senior Property Manager

Avalon Swiss Properties AGZug, CH
Wir konzentrieren uns auf den Erwerb, die Entwicklung und die langfristige Bewirtschaftung von hochwertigen Mehrfamilienhäusern und Wohnliegenschaften in der Deutschschweiz.Zur Verstärkung unseres ...Mehr anzeigenZuletzt aktualisiert: vor 3 Tagen
Manager Derivatives Controlling

Manager Derivatives Controlling

Hochstrasser PersonalZug, Canton of Zug, Switzerland
Quick Apply
For a global commodity trading organisation based in the City of Zug with subsidiaries in Asia and the US.Enable the correct and prompt import of derivative deals into the trading system.Ensure tim...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Cash Manager

Cash Manager

The Treasury Recruitment HubZug
The Treasury Recruitment Hub is a specialized advisory hub and executive recruitment firm with a strong heritage in finance and treasury, our original DNA. Over the years, we have built a reputation...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
  • Gesponsert
Finance Manager

Finance Manager

SwisslinxZug, Switzerland
In this role, you will take ownership of the company's Swiss finance and accounting operations as the business evolves from R&D into commercialisation. You will ensure robust, audit-ready financial ...Mehr anzeigenZuletzt aktualisiert: vor 10 Tagen
Clinical Support Specialist (d / f / m) Electrophysiology - Region : German-speaking part of Switzerland

Clinical Support Specialist (d / f / m) Electrophysiology - Region : German-speaking part of Switzerland

Johnson and JohnsonZug, CH
At Johnson & Johnson,we believe health is everything.Our strength in healthcare innovation empowers us to build aworld where complex diseases are prevented, treated, and cured,where treatments are ...Mehr anzeigenZuletzt aktualisiert: vor 1 Tag
Product Manager

Product Manager

Medidata AGRoot D4, CH
Gestalte die Zukunft innovativer Produkte mit uns!.MediData stellt verlässliche Vernetzung sicher – für optimale Prozesse, flexible Zusammenarbeit und eine nachhaltige Digitalisierung im Schweizer ...Mehr anzeigenZuletzt aktualisiert: vor 2 Tagen
Product Manager Insurance

Product Manager Insurance

Arval (Schweiz) AGRotkreuz, CH
Produkte und Services in funktionsübergreifenden Teams weiter voran.Rentabilität der dir zugewiesenen Produkte und Dienstleistungen. Dienstleistungen, bist aktiver Gestalter von zukünftigen Mobilitä...Mehr anzeigenZuletzt aktualisiert: vor 4 Tagen
Procurement Project Manager

Procurement Project Manager

Gi Life Sciences BaselZug, CH
Develop and execute comprehensive procurement project plans, considering timelines, budgets, and resource requirements.Collaborate with stakeholders to define project scopes, objectives, and delive...Mehr anzeigenZuletzt aktualisiert: vor 3 Tagen
Switzerland | Fleet Sales & Used Cars Manager

Switzerland | Fleet Sales & Used Cars Manager

BYD EuropeZug, Zug, CH
Quick Apply
As the first overseas subsidiary of BYD group, our main focus is to provide European customers with new energy vehicles, rechargeable batteries, solar panels, energy storage systems and other new e...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Cook (f / m / d) - Mein Schiff Fleet

Cook (f / m / d) - Mein Schiff Fleet

Sea ChefsZug, CH
Start the journey of your lifetime and apply for your job at sea chefs as.Cook (f / m / d) - Mein Schiff Fleet.Charterer : TUI Cruises / Mein Schiff Bereich : Küche / Galley. WANDERLUST? You love the sea ...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Sales Manager

Sales Manager

WILHELM AGZug, CH
Wo nachhaltige Energie und unternehmerische Verantwortung zusammenfinden.Die NeSource AG in Zug ist das kommerzielle und operative Zentrum eines der bedeutendsten Schweizer Zukunftsprojekte im Bere...Mehr anzeigenZuletzt aktualisiert: vor 2 Tagen
  • Neu!
Quality Manager / Compliance Monitoring Manager Project

Quality Manager / Compliance Monitoring Manager Project

RUAG AGEmmen, CH
Verantwortung für die fachtechnische Führung aller qualitätsrelevanten Themen in den zugewiesenen Projekten und Aufgaben. Zentrale Ansprechstelle für sämtliche QM-Themen in den zugewiesenen Kundenau...Mehr anzeigenZuletzt aktualisiert: vor 20 Stunden
Clinical Support Specialist (dfm) Electrophysiology Region German-speaking part of Switzerland

Clinical Support Specialist (dfm) Electrophysiology Region German-speaking part of Switzerland

Johnson & JohnsonZug, Zug, Switzerland
At Johnson & Johnsonwe believe health is everything.Our strength in healthcare innovation empowers us to build aworld where complex diseases are prevented treated and curedwhere treatments are ...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Sales Manager (Schweiz)

Sales Manager (Schweiz)

Mediterre International SABaar, Canton of Zug, Switzerland
Quick Apply
Die Mediterre Gruppe ist ein schnell wachsendes KMU mit der Mission, die Welt der Bio-Lebensmittel neu zu definieren.Unsere Premium-Produkte stehen für Integrität, Nachhaltigkeit, Geschmack und Des...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Cash Manager

Cash Manager

Generali AssurancesAdliswil, CH
Vor 3 Tagen
Stellenbeschreibung

Are you looking for a challenging and exciting role with a high level of responsibility and freedom to shape your work? We would be delighted to welcome you soon to our motivated and diverse Manager (h / f / d)

CELEBRATE SUCCESS, TOGETHER.

Navigating real life together.

What to expect

  • Manage operational payment transactions, including approval of all payments for Generali Group Switzerland, transmission to banks, and monitoring of payment protocols
  • Operative cash management, with a focus on short term liquidity management
  • Investment cash management, including tied asset cash allocation and monitoring of cash limits
  • Liquidity monitoring, projection, and reporting (both internal and external)
  • Drive the continuous improvement and optimization of existing processes and workflows

The skills you'll bring

  • At least 3 years of professional experience in cash management within a corporate group or bank
  • Ideally, completed advanced training in finance or a related field
  • Knowledge of insurance systems such as Quantum and Mammut is an advantage
  • Strong command of German and English
  • Proactive and team working style
  • Analytical mindset with quick comprehension skills
  • Advanced on knowledge on excel and power point is a plus
  • Your benefits

    Your office? It's wherever you are! Depending on your workload, you can work up to 60% of your hours remotely - for more flexibility at work and at home.

    Whether recreation, travel or training : with 6 weeks of annual leave, you've got plenty of time for you and your interests.

    At our company, you're given lots of freedom to make decisions, think creatively and explore your own ideas : you shape your own career.

    We support and challenge you - as shown by the wide range of internal training courses we offer to boost your future career.

    It's not always easy to balance your job with your private life. That's why we offer the option of working part-time.

    Your health is very important to us. At our company, you can keep fit alongside your colleagues in a wide range of sports groups.

    Your next step

    Do you have any questions about an advertised job, your new team, Generali as an employer or our corporate culture? Francesca will be happy to help. We look forward to receiving your online application.

    FrancescaRecruiting & Talent Acquisition Specialist

    We, Generali

    Generali is committed to equal opportunities. We welcome you regardless of age, gender, gender identity, sexual orientation, origin, ethnicity or salary in this position is aligned with your earned work experience, your responsibilities within the position and local industry standards.

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