Treasury Manager

vor 3 Wochen

Basel, Schweiz Carhartt Work in Progress Vollzeit
Carhartt WIP is part of the WIP Trading AG. Our family-owned business group started as a licensee and European distributor of the US workwear manufacturer Carhartt in the early 1990s. Since then, it develops its own collections based on workwear originals.

Carhartt Work In Progress aims to continuously progress and evolve, without ever losing sight of its origins. Over the course of the past two decades, our business has developed organically, along with its customers, the culture that surrounds the brand, and its employees who have helped shape what Carhartt WIP is today.

Treasury Manager (m/f/x)

Your Responsibilities:

  • Management and development of Corporate Treasury for the WIP Group
  • Cash management, control, planning and monitoring of the liquidity of WIP Trading AG
  • Cash pooling and group-wide operational liquidity planning (direct method)
  • Financing, negotiation of Group credit lines and their conditions and covenants
  • Central contact for the letter of credit business and guarantees for all Group companies
  • Responsible for determining foreign currency risks and centralised currency hedging within the Group
  • Responsible for capital investments (fixed-term deposits) in the Group


Your Profile:

  • Completed business studies or comparable degree
  • Relevant professional experience in the treasury department of an international company
  • Experience with treasury management systems and very good knowledge of MS Office
  • Fluent in German and English (every further language is warmly welcomed)
  • Independent, proactive and structured way of thinking and acting paired with quick comprehension skills
  • High degree of diligence, sense of responsibility, conscientiousness and commitment


Your Location:
Basel / Switzerland

Please send the application with your salary expectations and your earliest possible start date. #J-18808-Ljbffr

  • Treasury Manager

    Vor 7 Tagen

    Basel, Basel-Stadt, Schweiz Work In Progress Textilhandels GmbH Vollzeit

    Wir suchen in unserer Konzernzentrale in Basel einen Treasury Manager, der das Corporate Treasury der WIP Gruppe leitet und aufbaut.AufgabenCash- und FinanzmanagementSteuerung und Planung der Liquidität der WIP Trading AGCashpooling und gruppenweite operationelle LiquiditätsplanungFinanzierungen und KreditlinienDevisenabsicherung und...

  • Treasury Manager

    vor 4 Wochen

    Basel, Basel-Stadt, Schweiz Carhartt Vollzeit

    About Carhartt WIPCarhartt WIP is a family-owned business group that has been developing its own collections based on workwear originals since the early 1990s. Our goal is to continuously progress and evolve while staying true to our origins.Job DescriptionWe are seeking a highly skilled Treasury Manager to join our team. As a key member of our finance...

  • Treasury Manager

    vor 1 Monat

    Basel, Basel-Stadt, Schweiz Work In Progress Textilhandels GmbH Vollzeit

    About the RoleWe are seeking a highly skilled Treasury Manager to join our team in Basel. As a key member of our finance team, you will be responsible for managing the corporate treasury for the WIP Group, ensuring the effective management of cash, liquidity, and financial risk.Key ResponsibilitiesDevelop and implement cash management strategies to optimize...

  • Treasury Manager

    vor 3 Wochen

    Basel, Basel-Stadt, Schweiz Carhartt Vollzeit

    About Carhartt WIPCarhartt WIP is a family-owned business group that has been a leading manufacturer of workwear in Europe since the early 1990s. Our company has developed organically over the past two decades, along with our customers, culture, and employees who have helped shape what we are today.Job DescriptionTreasury Manager (m/f/x)Your...

  • Treasury Manager

    vor 1 Monat

    Basel, Basel-Stadt, Schweiz Carhartt Vollzeit

    About Carhartt WIPCarhartt WIP is a leading manufacturer of workwear and outdoor apparel. Our company has a rich history dating back to the early 1990s, when we started as a licensee and European distributor of the US workwear manufacturer Carhartt.Job DescriptionWe are seeking a highly skilled Treasury Manager to join our team. As a key member of our...

  • Treasury Finance Specialist

    vor 3 Wochen

    Basel, Basel-Stadt, Schweiz Lonza Vollzeit

    Join Lonza's Global Treasury TeamAs a Treasury Analyst at Lonza, you will play a critical role in supporting the company's global financial operations. Our Treasury team is responsible for managing the company's cash flows, investments, and financial risks across three continents.Key Responsibilities:Support the Head of Corporate Finance in day-to-day...

  • Treasury Manager

    vor 1 Monat

    Basel, Schweiz Work In Progress Textilhandels GmbH Vollzeit

    Hinter der Marke Carhartt WIP steht die WIP Trading AG. Unsere Schweizer Unternehmensgruppe hat in den frühen neunziger Jahren als Lizenznehmer und europäischer Vertriebspartner des US-amerikanischen Arbeitsbekleidungsherstellers Carhartt ihren Anfang genommen. Carhartt Work In Progress steht für den Anspruch, sich stets weiterzuentwickeln ohne die...

  • Finanzexperte für Corporate Treasury

    vor 2 Wochen

    Basel, Basel-Stadt, Schweiz Work In Progress Textilhandels GmbH Vollzeit

    Wir suchen einen erfahrenen Finanzexperten, der unser Corporate Treasury leiten und die Finanzen der WIP Gruppe steuern kann. Der Treasury-Manager wird für die Cash-Management, -Steuerung, -Planung und -Monitoring der Liquidität der WIP Trading AG verantwortlich sein. Darüber hinaus wird er für die Finanzierungen, Aushandlung von Konzernkreditlinien und...

  • Treasury Manager

    vor 1 Monat

    Basel, Schweiz Carhartt Work in Progress Vollzeit

    -Carhartt WIP is part of the WIP Trading AG. Our family-owned business group started as a licensee and European distributor of the US workwear manufacturer Carhartt in the early 1990s. Since then, it develops its own collections based on workwear originals. Carhartt Work In Progress aims to continuously progress and evolve, without ever losing sight of its...

  • Head of Group Treasury

    vor 5 Monaten

    Basel, Schweiz Straumann Group Vollzeit

    **Global Head of Group Treasury** **Straumann Group Headquarters** **Basel, Switzerland** The Head of Group Treasury is a pivotal role with significant financial, liquidity, and capital structure impacts on the group's landscape. As the leader of the Treasury team, this individual is responsible for managing the Group’s consolidated financial risks,...

  • Treasury Manager

    vor 1 Monat

    Basel, Schweiz Carhartt Vollzeit

    Carhartt WIP is part of the WIP Trading AG. Our family-owned business group started as a licensee and European distributor of the US workwear manufacturer Carhartt in the early 1990s. Since then, it develops its own collections based on workwear originals.Carhartt Work In Progress aims to continuously progress and evolve, without ever losing sight of its...

  • Treasury Analyst

    vor 3 Wochen

    Basel, Schweiz Lonza Group Ltd. Vollzeit

    Today, Lonza is a global leader in life sciences operating across three continents. While we work in science, there’s no magic formula to how we do it. Our greatest scientific solution is talented people working together, devising ideas that help businesses to help people. In exchange, we let our people own their careers. Their ideas, big and small,...

  • Treasury Analyst

    vor 3 Wochen

    Basel, Schweiz Lonza Vollzeit

    Today, Lonza is a global leader in life sciences operating across three continents. While we work in science, there’s no magic formula to how we do it. Our greatest scientific solution is talented people working together, devising ideas that help businesses to help people. In exchange, we let our people own their careers. Their ideas, big and small,...

  • Student Internship in Finance + Treasury Operations

    vor 5 Monaten

    Basel, Schweiz Roche Vollzeit

    The Position The centralized treasury department in Basel ensures optimal financing and appropriate liquidity of the Group and its affiliates. It is responsible for managing the financial assets and liabilities for the entire Roche Group.    Within the treasury department, the Treasury Operations team manages the Roche InHouse Bank with a variety...

  • Finanzmanager

    vor 1 Monat

    Basel, Basel-Stadt, Schweiz Work In Progress Textilhandels GmbH Vollzeit

    AufgabenWir suchen einen Treasury Manager, der unsere Finanzabteilung in der Konzernzentrale in Basel unterstützt.Leitung und Aufbau des Corporate Treasury für die WIP GruppeCashmanagement, Steuerung, Planung und Monitoring der Liquidität der WIP Trading AGCashpooling und gruppenweite operationelle Liquiditätsplanung (direkte Methode)Finanzierungen,...

  • Business Risk Manager Ib

    vor 2 Monaten

    Basel, Schweiz coni+partner AG Vollzeit

    coni + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills» der Kandidaten. Unser Kunde ist das Investmentbanking...

  • Finanzmanager

    vor 3 Wochen

    Basel, Basel-Stadt, Schweiz Work In Progress Textilhandels GmbH Vollzeit

    ÜberblickWir suchen einen Treasury Manager, der unsere Finanzabteilung in der Konzernzentrale in Basel unterstützt. Als Treasury Manager sind Sie verantwortlich für die Leitung und den Aufbau des Corporate Treasury für die WIP Gruppe.AufgabenCashmanagement, Steuerung, Planung und Monitoring der Liquidität der WIP Trading AGCashpooling und gruppenweite...

  • Finanzverwalter für die WIP Gruppe

    vor 1 Tag

    Basel, Basel-Stadt, Schweiz Work In Progress Textilhandels GmbH Vollzeit

    Beschreibung der PositionWir suchen einen erfahrenen Finanzverwalter, der unsere Gruppe in der Schweiz unterstützt. In dieser Rolle wird der Treasury Manager die Finanzplanung und -steuerung für Work In Progress Textilhandels GmbH durchführen.Aufgaben und VerantwortlichkeitenLeitung des Corporate Treasury und Coaching der MitarbeiterCashmanagement,...

  • Finanzmanager

    vor 1 Monat

    Basel, Basel-Stadt, Schweiz Work In Progress Textilhandels GmbH Vollzeit

    AufgabenWir suchen einen Treasury-Manager, der unsere Finanzabteilung in der Konzernzentrale in Basel unterstützt.Leitung und Aufbau des Corporate Treasury für die WIP GruppeCashmanagement, Steuerung, Planung und Monitoring der Liquidität der WIP Trading AGCashpooling und gruppenweite operationelle Liquiditätsplanung (direkte Methode)Finanzierungen,...

  • Finanzmanager

    vor 1 Monat

    Basel, Basel-Stadt, Schweiz Work In Progress Textilhandels GmbH Vollzeit

    JobbeschreibungWir suchen einen Treasury-Manager (m/w/d) für unser Finanzteam in der Konzernzentrale mit Hauptsitz in Basel.AufgabenLeitung und Aufbau des Corporate Treasury für die WIP GruppeCashmanagement, Steuerung, Planung und Monitoring der Liquidität der WIP Trading AGCashpooling und gruppenweite operationelle Liquiditätsplanung (direkte...