Group Controller & Treasury
Job in
4040, Basel, Kanton Basel-Landschaft, Switzerland
Listed on 2026-07-17
Listing for:
Tally Weijl
Full Time
position Listed on 2026-07-17
Job specializations:
-
Finance & Banking
Financial Compliance, Financial Manager, Corporate Finance -
Management
Financial Manager
Job Description & How to Apply Below
Group Controller & Treasury Manager
Location:
Basel, Switzerland. On-site:
Monday to Friday.
We are looking for a Group Controller & Treasury Manager to lead our Finance operations and ensure the smooth running of all controlling and treasury activities at group level. This is a key, hands‑on leadership role that combines financial control, cash management, and business partnering. The ideal candidate is a highly analytical and business‑minded finance professional with strong treasury knowledge and proven experience managing a small finance team in an international retail environment.
YourResponsibilities
- 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.
- Proven experience in controlling and treasury within an international company (ideally retail or fashion).
- Strong understanding of financial reporting, liquidity management, and forecasting.
- Excellent command of accounting principles (Swiss GAAP / IFRS a plus).
- Strategic mindset with a hands‑on approach.
- Strong leadership, communication, and influencing skills.
- Highly organized, analytical, and detail‑oriented.
- Advanced Excel skills and experience with ERP systems (SAP).
- Fluent in English (German or French a plus).
- A key leadership role in a dynamic, international fashion company.
- Direct impact on financial performance and strategic direction.
- An empowering and collaborative culture in our Basel headquarters.
- Competitive compensation and benefits package.
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