International Treasury Manager – Switzerland recruitment
International Treasury Manager – Switzerland Responsibilities: Oversee the daily operations of the treasury department and liaise with other key financial functions Implement and maintain a global bank account and liquidity structure Manage the intercompany loan portfolio as well as coordinate periodic tax related cash movements Manage the global payments process. The Swiss entity will act as a global principal company and will make and receive payments in 30+ countries Establish a FX risk monitoring and hedging program Coordinate cash flow forecasting processes Implement and monitor strong payment Read more […]
January 3, 2010
• Tags: Accounting & Finance careers in the Switzerland, International Treasury Manager, Switzerland recruitment • Posted in: Financial • Comments Off on International Treasury Manager – Switzerland recruitment