Treasury Manager
vor 3 Monaten
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 eigenen Wurzeln aus dem Blick zu verlieren. Im Lauf der vergangenen zwei Jahrzehnte ist unser Unternehmen organisch gewachsen. - Mit seiner Zeit. Mit seinen Kunden. Mit seinem kulturellen Umfeld. Und nicht zuletzt mit seinen Mitarbeitern, die Carhartt WIP maßgeblich prägen und durch neue Perspektiven bereichern.
Wir suchen für unser Finanzteam in der Konzernzentrale mit Hauptsitz in Basel zum nächstmöglichen Zeitpunkt Dich als Treasury Manager (m/w/d).
Aufgaben
- Leitung und Aufbau des Corporate Treasury für die WIP Gruppe
- Cashmanagement, Steuerung, Planung und Monitoring der Liquidität der WIP Trading AG
- Cashpooling und gruppenweiten operationellen Liquiditätsplanung (direkte Methode)
- Finanzierungen, Aushandlung von Konzernkreditlinien und deren Konditionierung und Covenants
- Zentraler Ansprechpartner für das Akkreditivgeschäft und Bürgschaften für alle Gruppen-gesellschaften
- Verantwortlich für die Ermittlung der Fremdwährungsrisiken und zentrale Devisenabsicherung im Konzern
- Verantwortlich für die Kapitalanlagen (Festgelder) im Konzern
Qualifikation
- Abgeschlossenes betriebswirtschaftliches Studium oder vergleichbarer Abschluss
- Relevante Berufserfahrung im Treasury eines international tätigen Unternehmen
- Erfahrung mit Treasury Management Systemen und sehr gute Kenntnisse in MS Office
- Fließende Deutschkenntnisse und gute Englischkenntnisse in W/S
- Selbständige, proaktive und strukturierte Denk
- und Handlungsweise gepaart mit einer schnellen Auffassungsgabe
- Hohes Maß an Sorgfalt, Verantwortungsbewusstsein, Gewissenhaftigkeit und Engagement
**Benefits**:
- Be part of the progress - finde deinen Platz in unserer einzigartigen WIP-Kultur
- Als Teil der WIP-Crew hast du die Möglichkeit dich auf unseren Events zu vernetzen oder einfach nur Spaß zu haben
- Dein Kleiderschrank profitiert von unseren Personalrabatten
- Dein Wohlbefinden ist uns wichtig - mit kostenlosen Getränken und Sportangeboten tragen wir dazu bei
Für telefonische Vorabinformationen steht Dir Jan Stiefvater unter der Telefonnummer +49 7621 966 486 zur Verfügung. Bewirb Dich mit Angabe Deiner Gehaltsvorstellung und des frühestmöglichen Eintrittstermins.
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