Treasury Manager

vor 6 Stunden

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

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