Interim Group Controller & Treasury Manager

Interim Group Controller & Treasury Manager

Location: Basel, Switzerland
Start date: Immediate
Contract: Interim, freelance or permanent
Working model: On-site, Monday to Friday

TALLY WEiJL is looking for an experienced Group Controller & Treasury Manager who can join us immediately and take ownership of our group-level controlling and treasury activities.

Our immediate priority is to find someone with the expertise and availability to step into the role quickly. We are therefore open to an interim manager, freelancer or permanent hire
. An interim or freelance assignment may subsequently develop into a permanent position.

This is a hands‑on leadership role combining financial controlling, treasury, reporting and business partnering within an international fashion company.

• Take immediate ownership of group controlling and treasury activities.
• Lead budgeting, forecasting, variance analysis and management reporting.
• Manage cash flow, liquidity planning and banking relationships.
• Prepare consolidated group financial statements and monthly reporting packages.
• Monitor financial and operational KPIs and provide management with actionable insights.
• Manage and support a small finance team.
• Partner with different departments to ensure financial accuracy, efficiency and compliance.
• Strengthen internal controls and improve financial processes.
• Coordinate with external auditors, tax advisers, banks and other financial partners.
• Support strategic and operational decisions through clear financial analysis and recommendations.
• Ensure a smooth handover and continuity across all critical finance activities.

• You are available to start immediately or at very short notice.
• Proven experience in both controlling and treasury within an international organization.
• Strong knowledge of cash-flow management, liquidity planning, budgeting and forecasting.
• Experience preparing consolidated financial statements and group reporting.
• Solid understanding of accounting principles;
  Swiss GAAP and IFRS are strong advantages.
• A strategic mindset combined with a practical, hands‑on approach.
• Experience managing or coaching a small finance team.
• Advanced Excel skills and experience with ERP systems, ideally SAP.
• Fluent English;
  German or French would be an advantage.
• Experience in retail, fashion or another fast-paced international environment would be highly valued.
• Able to work on‑site at our Basel headquarters from Monday to Friday.

• An immediate and business‑critical assignment with real responsibility from day one.
• Flexibility to join on an interim, freelance or permanent basis.
• The possibility for an interim or freelance engagement to develop into a permanent position.
• Direct exposure to senior management and a tangible impact on financial performance.
• An international and entrepreneurial working environment at our Basel headquarters.