Offres d'emploi Trésorerie

Responsable de l'équipe Trésorerie, vous définissez la stratégie de liquidité et de gestion des risques, tout en assurant la performance opérationnelle et le positionnement concurrentiel de la banque.

Wir suchen eine selbständige Fachkraft mit Erfahrung in der Finanzbuchhaltung oder im Treasury, die entweder Abschlüsse nach OR/IFRS betreut oder Liquiditätssteuerung und Cash Management verantwortet - und offen ist, sich im jeweils anderen Bereich weiterzuentwickeln.

We're looking for a finance professional to manage and oversee treasury-related accounting activities, ensuring compliance with hedge accounting rules, and supporting the treasury team.

Versatile role : treasury and financing in a trading company

Support the audit team in planning, executing, and completing audit tasks, with a focus on treasury and commodity trading across various industries. Additionally, contribute to consulting projects on operating models, business processes, and treasury and trading technology, while collaborating with experts and adding value to clients and teams.

• Perform quarterly closing tasks, manage tax provisions, accruals, and intercompany loans, and prepare tax declarations.
• Handle intercompany cash transfers, fixed assets accounting, verify financial statements, and support the Group Consolidation team.

Hands-on role for an experienced accountant in an international environment.

To strengthen their FP&A team, our client is seeking a finance professional with 3-5 years of FP&A experience to support the increased workload during the upcoming year-end activities.

• Handle accounting and reporting for several global subsidiaries, ensuring compliance with IFRS, statutory requirements, and internal controls.
• Ideal candidate has 5-7 years' experience, strong ERP and Excel skills, fluent English (C1), French comprehension (B1-B2), and brings agility, precision, and a collaborative mindset.

• Responsibilities: Handle bookkeeping, payroll, tax filings (VAT, corporate), and financial reporting for a German entity, ensuring compliance with local regulations.
• Profile: 5+ years of experience, fluent in German and English, strong knowledge of HGB/GermanGAAP, with a degree in accounting/finance and ideally a professional certification.

Our client, a leading international player in the consumer goods industry with modern offices in the Upper Lake Zurich region, is seeking a Financial Analyst to start immediately on a temporary assignment for approximately six months to cover a long-term absence. Depending on motivation and performance, an extension may be possible.

-The Accounting and Consolidations Manager role performs accurate global consolidation, statutory reporting in applicable jurisdictions and technical accounting, as well as will supports Group and subsidiaries' financial reporting and accounting.

-This is a key role in ensuring the integrity of financial information, safeguarding company assets, and maintaining compliance with relevant regulations.

Nous recrutons pour notre client un comptable polyvalent disponible immédiatement pour une mission temporaire initiale de 3 mois.

• Assistant comptable expérimenté M.F.D recherché(e) pour une gérance immobilière de référence à Lausanne, avec maîtrise impérative du logiciel Quorum (modules GED et PPE).
• Conditions de travail modernes : horaires souples, environnement bienveillant, télétravail envisageable après un an.

We are looking for a Billing and accounts receivable specialist available early October for a 9-month contract.

• Préparation, revue et optimisation des déclarations fiscales pour personnes physiques (résidents, frontaliers, indépendants, salariés, forfaitaires, cas de dénonciation spontanée)
• Participation ponctuelle à la fiscalité des personnes morales selon les besoins

Gestion fiscale complète, suivi des décisions fiscales, relation client.

In this role, you will take ownership of financial reporting across a portfolio of accounts, ensuring the highest standards of quality, accuracy, and timeliness in line with the Swiss Code of Obligations and IFRS. Acting as a central point of coordination, you will play a key role in reporting, governance, and stakeholder management.

You will manage the full scope of accounting activities for one or more subsidiaries, ensuring accurate financial records, timely closings, and compliance with local regulations. Additionally, you will collaborate with internal teams and external partners to optimize processes and support financial reporting and audits.