Strategic Group Controller & Treasury Leader

TALLY WEiJL

Basel

Vor Ort

CHF 140.000 - 190.000

Vollzeit

Vor 4 Tagen
Sei unter den ersten Bewerbenden
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Benefits dieser Stelle

Competitive compensation
Empowering culture

Zusammenfassung

Tally Weijl is seeking a Group Controller & Treasury Manager to lead finance operations at group level in Basel. This hands-on role combines financial control, cash management, and business partnering to support strategic decisions across the international retail group.

The ideal candidate will manage a small finance team and partner with cross-functional teams to ensure accuracy, efficiency, and compliance, while driving data-driven insights for strategic planning.

Qualifikationen

  • Experience in controlling and treasury within an international company (retail/fashion preferred).
  • Strong understanding of financial reporting, liquidity management, and forecasting.
  • Knowledge of Swiss GAAP / IFRS is a plus.
  • Strategic mindset with a hands-on approach.
  • Strong leadership, communication, and influencing skills.
  • Highly organized, analytical, and detail-oriented.

Aufgaben

  • Oversee all financial controlling activities, including budgeting, forecasting, variance analysis, and management reporting.
  • Lead treasury operations, ensuring effective cash flow management, liquidity planning, and bank relationships.
  • Prepare consolidated group financial statements and monthly reporting packages.
  • Monitor KPIs and support management with data-driven insights to guide strategic decisions.
  • Manage and coach a small team within the finance department.
  • Partner with cross-functional teams to ensure financial accuracy, efficiency, and compliance.
  • Develop and maintain internal controls and financial processes to safeguard company assets.
  • Coordinate with external auditors, tax advisors, and financial institutions.
  • Contribute to strategic planning by providing actionable financial analysis and business recommendations.

Kenntnisse

Controlling & treasury
Leadership
Excel advanced
ERP SAP
English fluency

Tools

SAP

Jobbeschreibung

Tally Weijl is seeking a Group Controller & Treasury Manager to lead finance operations at group level in Basel. This hands-on role combines financial control, cash management, and business partnering to support strategic decisions across the international retail group.

The ideal candidate will manage a small finance team and partner with cross-functional teams to ensure accuracy, efficiency, and compliance, while driving data-driven insights for strategic planning.

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