Treasury jobs in Basel
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Senior Consultant - Treasury Advisory
Deloitte
Basel, Basel-City, Switzerland
Full-time
Salary not specified
2 months ago
Treasury Management SystemsSAP S/4HANAKyribaFISCorporate Treasury ProcessesAnalytical ThinkingProblem SolvingCommunication SkillsTeam LeadershipClient EngagementProcess OptimizationInternal AuditTreasury Health CheckWorkshops FacilitationNetworkingCoaching
Treasury Operations Specialist
J. Safra Sarasin
Basel, Basel-City, Switzerland
Full-time
Salary not specified
4 weeks ago
Treasury OperationsCash ManagementForeign ExchangeMoney MarketsReposSecurities Lending & BorrowingCollateral ManagementInterest Rate SwapsCross-Currency SwapsCredit Default SwapsOTC Derivatives Risk ReconciliationTrioptimaMarkitwireAvaloqEnglish FluencyGerman Fluency
Group Controller & Treasury
TALLY WEiJL
Basel, Basel-City, Switzerland
Full-time
Salary not specified
1 months ago
Financial ControlCash ManagementBusiness PartneringBudgetingForecastingVariance AnalysisManagement ReportingTreasury OperationsLiquidity PlanningKPI MonitoringData-Driven InsightsLeadershipCommunicationAnalytical SkillsExcelERP Systems
Treasury Manager (d/f/m)
Sandoz
Basel, Basel-City, Switzerland
Full-time
Salary not specified
1 weeks ago
Financial ModellingCapital MarketsRisk ManagementTreasury Management SystemsMicrosoft ExcelData AnalyticsVBAPythonLiquidity ManagementCorporate FinanceFinancial AnalysisCompliance And ControlsCritical ThinkingMergers And AcquisitionsTax
Lead Internal Auditor - Banking
System Recruitment Specialists
Basel, Basel-City, Switzerland
Full-time
CHF120,000 - CHF150,000
2 days ago
Internal AuditRisk-Based PlanningAudit ReportingStakeholder ManagementSwiss Regulatory RequirementsAvaloqAnalytical SkillsCommunication SkillsPresentation SkillsPortfolio ManagementCredit AuditTreasury AuditTrading AuditPayments AuditOperations AuditRisk Management
Head Financial Planning & Analysis, 80-100%
EUROFIMA
Basel, Basel-City, Switzerland
Full-time
Salary not specified
2 months ago
Financial PlanningAnalysisTreasuryRisk ManagementSQLCommunicationData AnalysisBudgetingForecastingReportingPerformance ManagementFinancial ModelingStakeholder EngagementContinuous ImprovementCoachingPublic Sector Knowledge
Lead Auditor - Group Internal Audit
J. Safra Sarasin
Basel, Basel-City, Switzerland
Full-time
Salary not specified
2 weeks ago
Internal AuditRisk-Based PlanningAudit ReportingStakeholder ManagementSwiss Regulatory RequirementsAvaloqAnalytical SkillsCommunication SkillsPresentation SkillsPortfolio ManagementCredit AuditTreasury AuditTrading AuditOperations AuditRisk ManagementPayments Audit
VP Finance
BlueThrone
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
2 weeks ago
Financial ModelingFP&AM&ADue DiligenceCapital AllocationStrategic PlanningTreasury ManagementTax StrategyFinancial ReportingDebt FinancingUnit EconomicsTeam LeadershipRisk ManagementComplianceForecasting
Lead Auditor / Bankenprüfer
Swisslinx
Basel, Basel-City, Switzerland
Full-time
Salary not specified
3 weeks ago
Internal AuditRisk ManagementGovernanceRegulatory ComplianceStakeholder ManagementBanking OperationsTreasuryCredit AuditPortfolio ManagementAnalytical SkillsPresentation SkillsAvaloqMicrosoft OfficeEnglish FluencyAudit PlanningInternal Controls
Lead Auditor - Bankenprüfer/in
J. Safra Sarasin
Basel, Basel-City, Switzerland
Full-time
Salary not specified
2 months ago
Lead AuditorBanking ProductsRisk ManagementPortfolio ManagementCredit AnalysisPaymentsTreasuryTradingAnalytical SkillsMicrosoft OfficeCommunication SkillsPresentation SkillsProblem SolvingStakeholder ManagementIntegrityWork Ethic
Senior Product Manager - Finance Transformation & Anaytics
Gi Group
Basel, Basel-City, Switzerland
Temporary
Salary not specified
2 weeks ago
Product ManagementFinance TransformationTreasury ManagementData AnalyticsRoadmap DevelopmentStakeholder ManagementAgile MethodologiesAI/ML SolutionsCash ManagementBusiness AnalysisChange ManagementProject ManagementKPI MonitoringDigital TransformationCross-functional LeadershipExecutive Presentation
Cash & Working Capital Manager (m/w/d)
Corden Pharma - A Full-Service CDMO
Basel, Basel-City, Switzerland
Full-time
Salary not specified
3 weeks 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
3 months ago
Financial ReportingIFRSUS GAAPSwiss GAAP FERRegulatory ReportingSEC FilingsVariance AnalysisTreasury ProcessesAudit CoordinationSAPConcurAribaExcelCorporate AccountingComplianceMulti-framework Accounting
Erfahrene*r Finanzbuchhalter*in mit FA (m/w/d)
Rocken®
Basel, Basel-City, Switzerland
Full-time
Salary not specified
1 day ago
General Ledger AccountingFinancial Statement PreparationSwiss Code of Obligations (OR)Intercompany ReconciliationVATMicrosoft Dynamics 365 Finance & OperationsERP SystemsRecord-to-Report ProcessesInternal Control Systems (ICS)Foreign Currency ValuationGermanEnglish
Senior Internal Audit Manager (Banking) in Basel
albedis
Basel, Basel-City, Switzerland
Full-time
Salary not specified
6 days ago
Risk-based AuditingInternal Controls AssessmentStakeholder ManagementGovernance FrameworksReport WritingBanking OperationsRegulatory ComplianceRisk ManagementFinancial AnalysisAudit PlanningRemediation TrackingProfessional Judgement
Senior Accountant Hauptbuch / General Ledger 70-100%
Gruner
Basel, Basel-City, Switzerland
Full-time
Salary not specified
3 weeks ago
General Ledger AccountingSwiss Code of Obligations (OR)Financial ClosingBalance Sheet ReconciliationIntercompany AccountingMicrosoft Dynamics 365 Finance & OperationsVATInternal Control System (ICS)Record-to-Report ProcessesFinancial AnalysisGermanEnglish
Senior Accountant Subledger (AR/AP) 70-100%
Gruner
Basel, Basel-City, Switzerland
Full-time
Salary not specified
3 weeks ago
Accounts PayableAccounts ReceivableTeam LeadershipMicrosoft Dynamics 365 Finance & OperationsOrder-to-CashPurchase-to-PayFinancial ClosingProcess AutomationInternal AuditGermanFrenchEnglish
Director, Finance, Mid-Sized Markets
Revolution Medicines
Basel, Basel-City, Switzerland
Type not specified
EUR204,000 - EUR255,000
1 weeks ago
Financial leadershipBusiness partneringFP&AStatutory reportingGovernanceInternal controlsStrategic planningPerformance managementRevenue accountingStakeholder managementFinancial modelingRisk managementComplianceCommercial executionAnalytical skillsCommunication
Investor Relations Officer
Roche
Basel, Basel-City, Switzerland
Full-time
Salary not specified
2 months ago
Financial ReportingInvestor RelationsCapital MarketsCompany ValuationFixed-Income ManagementESG ReportingFinancial AnalysisStakeholder ManagementExcelPowerPointBloombergCorporate CommunicationsAccounting PoliciesMarket IntelligenceStrategic CollaborationPresentation Skills
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Treasury Specialist
• via WorkdayBeiGene
Basel, Basel-City, Switzerland
Full-time
Salary not specified
8 months ago
On-site
Key Skills
TreasuryFinanceAccountingCash OperationsCash PoolingTreasury Management SystemBanking RegulationCommunicationSAPLiquidity AnalysisProcess ImprovementsProject ManagementDetail OrientedAnalytical ThinkingIntercompany SettlementsBank Account Administration