Treasury Manager

vor 2 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

  • Treasury Manager 80

    Vor 4 Tagen

    Basel, Schweiz Jörg Lienert Vollzeit

    **Gesucht wird hier ein erfahrener Treasury-Profi, der Freude an der teamorientierten und abwechslungsreichen Arbeit hat.** Die Ronal Group mit Hauptsitz in Härkingen SO, ist einer der weltweit führenden Hersteller und Anbieter von Leichtmetallrädern für Pkw und Nutzfahrzeuge. An 14 Produktionsstandorten auf drei Kontinenten können von uns rund 18...

  • Treasury Manager

    vor 2 Wochen

    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...

  • Risk Manager Governance

    vor 1 Woche

    Basel, Schweiz coni+partner AG Vollzeit

    Unser Kunde ist eine Bank in Zürich. Wir suchen einen qualitativen Risk Manager (m, w, d) als Risk Manager Governance / Handel und Treasury Aufgaben Verantwortlich für die Initiativen bei der Umsetzung strategischen Roadmap des CRO-Offices im Bereich der Marktrisiken mit Bezug zu Handels - und Treasury-Aktivitäten / Verantwortlich für die Bereiche...

  • Senior Associate

    Vor 3 Tagen

    Basel, Schweiz Aequor Consulting GmbH Vollzeit

    Do you love change and want to help shape the future of one of the world's leading consulting companies? Then you are absolutely right with our client! Apply now for the position as Senior Associate / Manager - SAP Treasury Consulting (m/w/d) at multiple locations like Zurich,Basel, Geneva and Lausanne Your ResponsibilitiesAdvise international companies on...

  • Treasury Management Expert

    vor 20 Stunden

    Basel, Basel-Stadt, Schweiz AEQUOR CONSULTING GMBH Vollzeit

    About AEQUOR CONSULTING GMBHWe are a leading consulting company that helps international companies shape their future. Our client is looking for a Senior Associate / Manager to join their team in Zurich, Basel, Geneva, and Lausanne.Your ResponsibilitiesAdvise clients on key treasury, risk management, and cash management activities with a focus on Treasury...

  • Senior Treasury Professional

    vor 20 Stunden

    Basel, Basel-Stadt, Schweiz AEQUOR CONSULTING GMBH Vollzeit

    About AEQUOR CONSULTING GMBHWe are a forward-thinking consulting firm dedicated to helping global companies succeed. Our client seeks a Senior Associate / Manager to join their team in multiple locations.Your Key ResponsibilitiesCollaborate with clients to address key treasury, risk management, and cash management challenges through the application of...

  • SAP Treasury Specialist

    vor 1 Tag

    Basel, Basel-Stadt, Schweiz AEQUOR CONSULTING GMBH Vollzeit

    About AEQUOR CONSULTING GMBHWe are a leading consulting company dedicated to helping global companies succeed. Our client is seeking a Senior Associate / Manager to join their team in multiple locations.Your Key ResponsibilitiesPartner with clients to address key treasury, risk management, and cash management challenges through the application of Treasury...

  • Senior Associate

    Vor 2 Tagen

    Basel, Schweiz AEQUOR CONSULTING GMBH Vollzeit

    Senior Associate / Manager - SAP Treasury Consulting (m/w/d)Do you love change and want to help shape the future of one of the world's leading consulting companies? Then you are absolutely right with our client! Apply now for the position as Senior Associate / Manager - SAP Treasury Consulting (m/w/d) at multiple locations like Zurich, Basel, Geneva and...

  • Treasury Systems Implementation Manager

    vor 6 Stunden

    Basel, Basel-Stadt, Schweiz CTC Resourcing Solutions Vollzeit

    Required Skills and QualificationsTo be successful in this role, you will require:A relevant Swiss working/residency permit or Swiss/EU citizenship.A University degree in an IT-related discipline.Minimum 3-5 years of experience in SAP Treasury module, preferably in a regulated environment.SAP Treasury and In-House Bank experience, Payments in SAP (AP,...

  • Treasury Manager

    vor 2 Wochen

    Basel, Schweiz Primeo Energie Vollzeit

    Der Wandel zu Primeo Energie war ein grosser Schritt. Nach aussen unterstreichen wir damit, dass wir künftig mehr bieten. Nach innen ist der Markenwechsel ein klares Signal, dass wir uns verändern. Wir freuen uns, Sie auf eine spannende Reise mitzunehmen. Werden Sie Teil unseres Teams und beteiligen Sie sich aktiv an der Umsetzung unserer Ziele! clever....

  • Financial Consultant

    vor 20 Stunden

    Basel, Basel-Stadt, Schweiz AEQUOR CONSULTING GMBH Vollzeit

    About AEQUOR CONSULTING GMBHWe are a renowned consulting company assisting global businesses in shaping their futures. Our client is seeking a Senior Associate / Manager to join their team in various locations.Your RoleDeliver expert advice on key treasury, risk management, and cash management matters through the application of Treasury technology &...

  • Manager Corporate Finance

    vor 2 Wochen

    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...

  • Business Analyst SAP Treasury

    Vor 2 Tagen

    Basel, Schweiz Work Selection Vollzeit

    For our client's team, we are looking for a Business Analyst SAP Treasury with strong IT expertise and project experience in finance. In this role, you will be responsible for driving IT projects and supporting the agile team in optimizing SAP Global Treasury processes. Your Responsibilities: - Design, develop, and implement solutions for SAP Treasury and...

  • Student Internship in Finance + Treasury Operations, Basel

    vor 1 Woche

    Basel, Schweiz TN Switzerland Vollzeit

    Student Internship in Finance + Treasury Operations, BaselJob Description:The PositionThe 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...

  • Head Funds Operations

    vor 2 Wochen

    Basel, Schweiz coni+partner AG Vollzeit

    Our client is a bank in Zurich. We are searching for a senior German speaking controlling professional / manager (m, f, d) as Head Funds Operations / Control Treasury Activity Aufgaben Team leader with special responsibility for processes, tools and systems in a fund environment / Responsible for controlling and reporting (FX and P&L) of the Bank's...

  • Head Treasury Investment Management

    vor 2 Wochen

    Basel, Schweiz Novartis Vollzeit

    Bringing life-changing medicines to millions of people, Novartis sits at the intersection of cutting-edge medical science and innovative digital technology. As a global company, the resources and opportunities for growth and development are plentiful including global and local cross functional careers, a diverse learning suite of thousands of programs & an...

  • Treasurer

    vor 2 Wochen

    Basel, Schweiz Sygnum Bank AG Vollzeit

    We are looking for a Treasurer to join our growing, high impact Finance team in our office in Zurich. Tasks - In-charge of the asset and liability management of the Bank in Switzerland and its Asset Manager in Singapore - Forecasting, stress-scenarios, analyzing, and driving execution decisions around liquidity; including Liquidity Coverage Ratio (LCR), Net...

  • Global Head Financial Risk Management and Macro

    vor 2 Wochen

    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...

  • Finance Manager

    vor 1 Woche

    Basel, Schweiz dnata Switzerland Vollzeit

    **FINANCE MANAGER (100%)** dnata Switzerland AG is a service company at the airport of Zurich and Geneva and is part of the world-renowned Emirates Group. It offers a comprehensive range of airline and cargo handling services. dnata Switzerland AG has a total of over 1,300 employees in Switzerland. It operates over 35,000 flights a year for more than 100...

  • Manager Financial Investment Renewables

    Vor 2 Tagen

    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...