Treasury Manager

Vor 4 Tagen

Basel, Schweiz The Treasury Recruitment Hub & Executive Search Vollzeit

_**The Treasury Recruitment Hub & Executive Search**, is the unique agency specialized in Treasury & Tax, Finance and Executive roles in Switzerland. It's human approach attracts Talented and Highly Skilled Profiles to serve multinational and international companies._

My client is multinational company with worldwide industrial activity. **The HQ is in Switzerland and the Treasury department needs to hire asap a Treasury Manager. This is a new position.** The role is very exciting and combined treasury activities and smart IT optimization and implementation. You will be responsible to:
Manage cash reporting and forecast
Liaise with affiliates to ensure correct IC netting
Control trading transactions and group wide market data integration
Deliver FX impact analysis (cash flow effect, VaR for transactional risk, deal verification BRICZ)
Monitor FX risks and propose measures for risk reduction
Administrate the global loan portfolio and banking facilities
Process owner for managing, executing and reporting of parental guarantees within the Group
Implement new technologies and solutions regarding digititalization; collaborate with external partners and FinTechs
Maintaining and improving our treasury management systems and implement BI solutions
Partner with IT to ensure that incidents, changes and projects are progressing appropriately

**You will bring**:
Degree in Finance or Accounting and further certification in Corporate Treasury
Min. 3 years of relevant working experience preferably in banking or within an international industrial company
Experience in cash and FX management
Solid knowhow of the financial market and finance products
Experience with treasury management systems such as IT2, Kyriba, Coupa or similar systems
Strong IT affinity
Solid analytical skills combined with a hands-on attitude
Team player who is capable to work autonomously
Strong interpersonal and communication skills
Advanced skills in written and spoken English

You like challenges, you are self-starter, at ease with software and your primary concern is STP. You are smart, logic and your valuable help will be well rewarded, as the company offers excellent social benefits and flex work opportunity. International environment, what more to be happy ?

+41 78 666 3669

Type d'emploi : Temps plein

Avantages:

- Boissons gratuites
- Nourriture gratuite ou à prix réduit
- Participation aux primes d'assurance maladie
- Programme bien-être
- Programmes de formation continue
- Téléphone de fonction

Horaires:

- Travail en journée

Rémunération supplémentaire:

- Prime de performance
- Primes

Expérience:

- Treasury Management: 4 ans (Optionnel)

  • Treasury Manager

    vor 4 Monaten

    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...

  • Treasury Manager

    vor 4 Monaten

    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 7 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,...

  • Manager Corporate Finance

    vor 1 Woche

    Basel, Schweiz IWB (Industrielle Werke Basel) Vollzeit

    Manche, die schon lange bei IWB dabei sind, finden, dass hier zu arbeiten noch nie so viel Spass gemacht hat. Ob Photovoltaik-Anlage, Wärmepumpe oder Ladestation fürs E-Auto - wir bieten alles aus einer Hand. Das macht unsere Arbeit ganz schön bunt. Mindestens so wichtig ist der wunderbare Teamgeist. Dieser kommt nicht von ungefähr. Wir unternehmen...

  • Treasury Manager

    Vor 6 Tagen

    Basel, Schweiz wefox Vollzeit

    wefox is Europe’s leading Insurtech that is reinventing insurance at scale, with a record-breaking Series C funding round of $650 million in 2021, making it the largest funding round of any Insurtech to date. wefox is revolutionising insurance by empowering the customer and delivering personalised experiences, driven by data. Our vision is to make...

  • Treasury Manager

    Vor 6 Tagen

    Basel, Schweiz wefox Vollzeit

    **wefox** is Europe's leading Insurtech that is reinventing insurance at scale, with a record-breaking Series C funding round of $650 million in 2021, making it the largest funding round of any Insurtech to date. **wefox **is revolutionising insurance by empowering the customer and delivering personalised experiences, driven by data. Our vision is to **make...

  • Business Risk Manager Ib

    vor 5 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...

  • Project Manager

    Vor 6 Tagen

    Basel, Schweiz Bottomline Technologies Vollzeit

    Bottomline is at the forefront of digital transformation. We are a growing global market leader uniquely equipped to address the changing needs of how businesses pay and get paid. Our culture of working with and for each other enables us to delight our customers. We empower our teams to think like owners driving customer delight, helping them grow their...

  • Regional Treasurer

    vor 1 Monat

    Basel, Schweiz Straumann Group Vollzeit

    **About Straumann** Headquartered in Basel, Switzerland, the Straumann Group employs more than 11’000 people worldwide. Its products, solutions and services are available in more than 100 countries through a broad network of distribution subsidiaries and partners, featuring the global brands: Straumann, Neodent, Medentika and other fully or partly owned...

  • Global Head Financial Risk Management and Macro

    vor 7 Monaten

    Basel, Schweiz Lonza Vollzeit

    Switzerland, BaselGlobal Head Financial Risk Management and Macro Advisory Location: Basel - Switzerland 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...

  • Regional Treasurer

    vor 1 Monat

    Basel, Schweiz Institut Straumann AG Vollzeit

    About StraumannHeadquartered in Basel, Switzerland, the Straumann Group employs more than 11,000 people worldwide. Its products, solutions and services are available in more than 100 countries through a broad network of distribution subsidiaries and partners, featuring the global brands: Straumann, Neodent, Medentika and other fully or partly owned partner...

  • Regional Treasurer

    vor 1 Monat

    Basel, Schweiz Straumann Group Vollzeit

    About StraumannHeadquartered in Basel, Switzerland, the Straumann Group employs more than 11,000 people worldwide. Its products, solutions, and services are available in more than 100 countries through a broad network of distribution subsidiaries and partners, featuring the global brands: Straumann, Neodent, Medentika, and other fully or partly owned partner...

  • Finance and Accounting Manager

    vor 7 Monaten

    Basel, Schweiz Ridgeline Discovery GmbH Vollzeit

    **Ridgeline Discovery is looking for a Finance and Accounting Manager**. **Ridgeline Discovery**, a Versant Ventures Discovery Engine, creates and operates Versant-financed innovative biotech companies in partnership with entrepreneurs, industry, and leading academics across Europe. In recent years, Ridgeline has assembled an international team of \>50...

  • Pb Assistant/ Account Manager Russian Desk

    Vor 6 Tagen

    Basel, Schweiz Hays Vollzeit

    **Meine Aufgaben** - Umfassende Unterstützung von einem hochrangigen Relationship Manager - Selbständige Erledigung von Kundenadministration im Bereich Kontoeröffnungen, Kontoüberträgen und Kontosaldierungen - Ausführung und Überwachung von Kundenaufträgen sowie Unterstützung bei der Betreuung der Kunden (d.h. Erledigung des Tagesgeschäfts sowie...

  • Manager Financial Investment Renewables

    vor 7 Monaten

    Basel, Schweiz IWB (Industrielle Werke Basel) Vollzeit

    **Freue dich auf spannende Aufgaben**: - Investment-Opportunitäten für Grossprojekte in den Bereichen alpine Photovoltaik, Photovoltaik allgemein, Windenergie und Biogas - Erarbeiten von Business Cases für die Beschaffung und die Vermarktung von Strom - Projekte managen in Entwicklungs - und Akquisitionsprozessen - Wirtschaftlichkeitsrechnungen...

  • Finance Manager

    vor 3 Wochen

    Basel, Schweiz ARTIDIS Vollzeit

    **About ARTIDIS** ARTIDIS AG is a clinical-stage health-tech start-up founded in Basel, Switzerland that has developed the first nanomechanical biomarker for cancer diagnosis and treatment optimization. The ARTIDIS nanotechnology platform integrates different types of clinical data into the ARTIDISNET digital platform, allowing physicians to significantly...

  • OTC & Billing Manager (F/m/x)

    vor 2 Wochen

    Basel, Schweiz Robert Half Vollzeit

    **Vacancy**:OtC & Billing Manager (f/m/x)**: - We are looking for an Order-to-Cash & Billing Manager (f/m/x) with a friendly and open-minded personality to start immediately or by agreement for our client, a leading global logistics services group in the greater Basel area. For this position, the employee in question will work directly for our client. The...

  • Junior Portfolio Manager Private Markets

    vor 2 Wochen

    Basel, Schweiz Roche Vollzeit

    Roche fosters diversity, equity and inclusion, representing the communities we serve. When dealing with healthcare on a global scale, diversity is an essential ingredient to success. We believe that inclusion is key to understanding people’s varied healthcare needs. Together, we embrace individuality and share a passion for exceptional care. Join Roche,...

  • Business Development Manager/in Region Deutsch- Und

    vor 3 Wochen

    Basel, Schweiz AMNIS Treasury Services AG Vollzeit

    Amnis wurde 2014 in Zürich gegründet und vereinfacht das internationale Geschäft für kleine und mittlere Unternehmen. Unsere Online-Plattform ermöglicht es KMU globale Zahlungen und damit zusammenhängende Devisengeschäfte einfach, schnell und günstig abzuwickeln. Mehr als 1'200 Schweizer KMU vertrauen bereits auf die Dienstleistung. Du wirst bei uns...

  • Lead Auditor Group Internal Audit Bank

    Vor 6 Tagen

    Basel, Schweiz coni+partner AG Vollzeit

    Our client is a Bank in Zurich. We are searching for an audit professional (m, f, d) as a Lead Auditor Group Internal Audit Bank Aufgaben Planning and managing group audits in Trading, Treasury, Portfolio Management, Risk or Operations / Independent execution of end-to-end audits as lead auditor / Working with specified timeframes and budgets on the basis...