Treasury Jobs in Basel
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VP Finance
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Yerevan, Armenia, Vienna, Austria, Minsk, Belarus, Brussels, Brussels-Capital, Belgium, Sofia, Sofia-City, Bulgaria, Zagreb, Croatia, Nicosia, Cyprus, Cyprus, Prague, Prague, Czechia, Brno, Southeast, Czechia, Tallinn, Estonia, Tbilisi, Georgia, Stuttgart, Baden-Württemberg, Germany, Munich, Bavaria, Germany, Hamburg, Hamburg, Germany, Frankfurt, Hesse, Germany, Cologne, North Rhine-Westphalia, Germany, Dortmund, North Rhine-Westphalia, Germany, Düsseldorf, North Rhine-Westphalia, Germany, Berlin, Germany, Budapest, Central Hungary, Hungary, Dublin, Leinster, Ireland, Haifa, Haifa District, Israel, Be'er Sheva, South District, Israel, Tel-Aviv, Tel-Aviv District, Israel, Milan, Lombardy, Italy, Aiyrtau District, North Kazakhstan Region, Kazakhstan, Almaty, Kazakhstan, Rīga, Latvia, Vilnius, Vilnius County, Lithuania, Chișinău, Moldova, Amsterdam, North Holland, Netherlands, Ålesund, Norway, Krakow, Lesser Poland Voivodeship, Poland, Warsaw, Masovian Voivodeship, Poland, Wrocław, dolnoslaskie, Poland, Lisbon, Portugal, Porto, Portugal, Bucharest, Romania, Cluj-Napoca, Romania, Moscow, Moscow, Russia, Belgrade, Central Serbia, Serbia, Singapore, Singapore, Bratislava, Region of Bratislava, Slovakia, Košice, Region of Košice, Slovakia, Ljubljana, Slovenia, Barcelona, Catalonia, Spain, Valencia, Valencian Community, Spain, Basel, Basel-City, Switzerland, Bern, Bern, Switzerland, Geneva, Geneva, Switzerland, Zurich, Zurich, Switzerland, Dnipro Urban Hromada, Dnipropetrovsk Oblast, Ukraine, Kharkiv, Kharkiv Oblast, Ukraine, Lviv, Lviv Oblast, Ukraine, Kyiv, Ukraine, Tashkent, Uzbekistan
Full-time
Salary not specified
4 months ago
Financial ModelingFP&AM&ADue DiligenceCapital AllocationStrategic PlanningTreasury ManagementTax StrategyFinancial ReportingDebt FinancingUnit EconomicsTeam LeadershipRisk ManagementComplianceForecasting
Treasury Specialist
BeiGene
Basel, Basel-City, Switzerland
Full-time
Salary not specified
11 months ago
TreasuryFinanceAccountingCash OperationsCash PoolingTreasury Management SystemBanking RegulationCommunicationSAPLiquidity AnalysisProcess ImprovementsProject ManagementDetail OrientedAnalytical ThinkingIntercompany SettlementsBank Account Administration
Internship Treasury IHB Operations & Resilience (Basel, 12 months)
Roche
- 85% recommend
Basel, Basel-City, Switzerland
Full-time
Salary not specified
1 weeks ago
Treasury OperationsCash ManagementFinancial ControlsData AnalyticsAutomationArtificial IntelligenceGenerative AISAPSQLPythonTableauPower BIFinancial ReportingReconciliationProcess Optimization
Leitung Finanzwesen (m/w/d)
Rocken®
Basel, Basel-City, Switzerland
Full-time
CHF130,000 - CHF140,000
2 months ago
Corporate TreasuryCash ManagementLiquidity ManagementCash Flow ForecastingTreasury ProcessesBank Relationship ManagementCorporate FinancingFinancial Risk AnalysisInterest Rate Risk ManagementForeign Exchange Risk ManagementTreasury PolicyTreasury Management SystemsSwiss GAAP FERGroup ConsolidationFinancial AnalysisInsurance Portfolio Management
Finance & Administration Manager (m/w/d) (25-30%)
Parkview Invest AG
Basel, Basel-City, Switzerland
Full-time
Salary not specified
3 days ago
Financial accountingFinancial reportingTreasury managementCash flow planningInvestment administrationKYCAMLExcelMS OfficeTax complianceFinancial controllingPortfolio managementRegulatory reportingProcess automation
Finance & Administration Manager (m/w/d) (25-30%)
Parkview Invest AG
Basel, Basel-City, Switzerland
Full-time
Salary not specified
3 days ago
Financial AccountingFinancial ReportingSwiss AccountingControllingTreasuryCash Flow PlanningLiquidity ManagementInvestment AdministrationPortfolio ReportingIntercompany ReconciliationTax PreparationKYC and AML DocumentationExcelMS OfficeProcess AutomationGerman and English
Lead Auditor / Bankenprüfer
Swisslinx
Basel, Basel-City, Switzerland
Full-time
Salary not specified
4 months ago
Internal AuditRisk ManagementGovernanceRegulatory ComplianceStakeholder ManagementBanking OperationsTreasuryCredit AuditPortfolio ManagementAnalytical SkillsPresentation SkillsAvaloqMicrosoft OfficeEnglish FluencyAudit PlanningInternal Controls
Senior Product Manager - Finance Transformation & Anaytics
Gi Group
Basel, Basel-City, Switzerland
Temporary
Salary not specified
4 months ago
Product ManagementFinance TransformationTreasury ManagementData AnalyticsRoadmap DevelopmentStakeholder ManagementAgile MethodologiesAI/ML SolutionsCash ManagementBusiness AnalysisChange ManagementProject ManagementKPI MonitoringDigital TransformationCross-functional LeadershipExecutive Presentation
Senior Manager, Tax Planning
Novartis
- 81% recommend
Basel, Basel-City, Switzerland
Full-time
CHF115,500 - CHF214,500
2 months ago
Tax planningCorporate taxFinancial accountingMergers and acquisitionsTax due diligenceRisk assessmentCross-border transactionsIntellectual property structuresTreasury managementStakeholder managementAnalytical skillsCommunication skillsProblem-solvingCritical thinking
Cash & Working Capital Manager (m/w/d)
Corden Pharma - A Full-Service CDMO
Basel, Basel-City, Switzerland
Full-time
Salary not specified
4 months ago
Working Capital ManagementCash Flow ForecastingLiquidity ManagementAccounts ReceivableAccounts PayableInventory OptimizationFinancial ModellingSAPPower BIStakeholder ManagementTreasuryBudgetingKPI MonitoringChange ManagementData Analysis
FAAS Manager - Assistant Controller (IFMS) - Zurich, Basel, Geneva
EY
Basel, Basel-City, Switzerland, Lancy, Geneva, Switzerland, Zurich, Zurich, Switzerland
Type not specified
Salary not specified
6 months ago
Financial ReportingIFRSUS GAAPSwiss GAAP FERRegulatory ReportingSEC FilingsVariance AnalysisTreasury ProcessesAudit CoordinationSAPConcurAribaExcelCorporate AccountingComplianceMulti-framework Accounting
Lead Internal Auditor - Banking
System Recruitment Specialists
Basel, Basel-City, Switzerland
Full-time
CHF120,000 - CHF150,000
4 weeks ago
Internal AuditingRisk-Based Audit PlanningAudit ExecutionAudit ReportingRisk AssessmentBanking OperationsPortfolio ManagementCreditPaymentsTreasuryTradingSwiss Regulatory RequirementsMicrosoft OfficeAvaloqStakeholder ManagementAnalytical Skills
Financial Accounting & Reporting Specialist, Intercompany (m/f/d) – Fixed term contract
Novartis
- 81% recommend
Basel, Basel-City, Switzerland
Full-time
CHF91,000 - CHF169,000
1 day ago
Financial accountingIntercompany reconciliationFinancial reportingGeneral ledger accountingInternal controlsComplianceSAPProcess automationStakeholder managementAnalytical skillsProblem-solvingTransfer pricingForeign exchangeMicrosoft OfficeDigital transformation
Financial Accounting & Reporting Specialist, Intercompany (m/f/d) – Fixed term contract
Novartis
- 81% recommend
Basel, Basel-City, Switzerland
Full-time
CHF91,000 - CHF169,000
1 day ago
Financial accountingIntercompany reconciliationFinancial reportingGeneral ledger accountingIntercompany eliminationsInternal controlsComplianceSAPMicrosoft OfficeAnalytical skillsProblem-solvingStakeholder managementProcess automationStandardizationTransfer pricingForeign-exchange
Senior Financial Accountant (m/w/d)
Rocken®
Basel, Basel-City, Switzerland
Full-time
Salary not specified
3 months ago
General Ledger AccountingFinancial Statement PreparationSwiss Code of Obligations (OR)VATBalance Sheet ReconciliationRecord-to-Report ProcessesMicrosoft Dynamics 365 F&OGermanEnglishFrench
Portfolio Manager Liquid Alternatives
Roche
- 85% recommend
Basel, Basel-City, Switzerland
Full-time
Salary not specified
2 months ago
Asset ManagementHedge FundsInsurance-Linked SecuritiesCommoditiesLiquidity ManagementCashflow ManagementPortfolio ManagementRisk MonitoringRegulatory ComplianceFinancial ReportingData-driven Decision MakingQuantitative FinanceBVG/BVV 2 RegulationsALM StudiesExternal Manager Oversight
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VP Finance
• via TeamtailorBlueThrone
Yerevan, Armenia, Vienna, Austria, Minsk, Belarus, Brussels, Brussels-Capital, Belgium, Sofia, Sofia-City, Bulgaria, Zagreb, Croatia, Nicosia, Cyprus, Cyprus, Prague, Prague, Czechia, Brno, Southeast, Czechia, Tallinn, Estonia, Tbilisi, Georgia, Stuttgart, Baden-Württemberg, Germany, Munich, Bavaria, Germany, Hamburg, Hamburg, Germany, Frankfurt, Hesse, Germany, Cologne, North Rhine-Westphalia, Germany, Dortmund, North Rhine-Westphalia, Germany, Düsseldorf, North Rhine-Westphalia, Germany, Berlin, Germany, Budapest, Central Hungary, Hungary, Dublin, Leinster, Ireland, Haifa, Haifa District, Israel, Be'er Sheva, South District, Israel, Tel-Aviv, Tel-Aviv District, Israel, Milan, Lombardy, Italy, Aiyrtau District, North Kazakhstan Region, Kazakhstan, Almaty, Kazakhstan, Rīga, Latvia, Vilnius, Vilnius County, Lithuania, Chișinău, Moldova, Amsterdam, North Holland, Netherlands, Ålesund, Norway, Krakow, Lesser Poland Voivodeship, Poland, Warsaw, Masovian Voivodeship, Poland, Wrocław, dolnoslaskie, Poland, Lisbon, Portugal, Porto, Portugal, Bucharest, Romania, Cluj-Napoca, Romania, Moscow, Moscow, Russia, Belgrade, Central Serbia, Serbia, Singapore, Singapore, Bratislava, Region of Bratislava, Slovakia, Košice, Region of Košice, Slovakia, Ljubljana, Slovenia, Barcelona, Catalonia, Spain, Valencia, Valencian Community, Spain, Basel, Basel-City, Switzerland, Bern, Bern, Switzerland, Geneva, Geneva, Switzerland, Zurich, Zurich, Switzerland, Dnipro Urban Hromada, Dnipropetrovsk Oblast, Ukraine, Kharkiv, Kharkiv Oblast, Ukraine, Lviv, Lviv Oblast, Ukraine, Kyiv, Ukraine, Tashkent, Uzbekistan
Full-time
Salary not specified
4 months ago
Remote Solely
Key Skills
Financial ModelingFP&AM&ADue DiligenceCapital AllocationStrategic PlanningTreasury ManagementTax StrategyFinancial ReportingDebt FinancingUnit EconomicsTeam LeadershipRisk ManagementComplianceForecasting