Offres Treasury a Basel
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Senior Consultant - Treasury Advisory
Deloitte
Basel, Basel-City, Switzerland
Full-time
Salary not specified
4 months ago
Treasury Management SystemsSAP S/4HANAKyribaFISCorporate Treasury ProcessesAnalytical ThinkingProblem SolvingCommunication SkillsTeam LeadershipClient EngagementProcess OptimizationInternal AuditTreasury Health CheckWorkshops FacilitationNetworkingCoaching
Group Controller & Treasury
TALLY WEiJL
Basel, Basel-City, Switzerland
Full-time
Salary not specified
2 months ago
Financial ControllingTreasury ManagementCash Flow ManagementLiquidity PlanningBudgetingForecastingVariance AnalysisManagement ReportingConsolidated Financial StatementsKPI MonitoringTeam LeadershipInternal ControlsSAPAdvanced ExcelSwiss GAAPIFRS
Interim Group Controller & Treasury Manager
TALLY WEiJL
Basel, Basel-City, Switzerland
Contractor
Salary not specified
1 weeks ago
Group ControllingTreasury ManagementCash Flow ManagementLiquidity PlanningBudgetingForecastingConsolidated Financial StatementsManagement ReportingSwiss GAAPIFRSSAPAdvanced ExcelTeam LeadershipBusiness PartneringInternal ControlsVariance Analysis
Finance Manager Taxes, Accounting & Treasury (m/f/d)
Bayer
Basel, Basel-City, Switzerland
Full-time
Salary not specified
2 months ago
Corporate income taxVATTax accountingFinancial reportingTreasury managementLiquidity planningCash managementStatutory reportingIFRSSwiss GAAP FERSAPData analyticsAutomationStakeholder managementProcess optimizationFinancial analysis
Accountant & VAT Specialist (m/w/d) 80%-100%
Bayer
Basel, Basel-City, Switzerland
Full-time
Salary not specified
2 weeks ago
AccountingVATTax accountingFinancial reportingTreasuryIFRSSwiss GAAP FERSAPS/4HANACash managementLiquidity planningData analysisProcess optimizationAutomationComplianceCommunication
Senior Manager, Tax Planning
Novartis
Basel, Basel-City, Switzerland
Full-time
Salary not specified
4 days ago
Critical ThinkingRapid Problem-SolvingEnd-to-End Process PerspectiveGiving and Receiving FeedbackFinancial AccountingFinancial and Management ReportingCompliance and ControlsTaxTreasuryMergers and AcquisitionsProject ManagementLeadershipOperations ManagementFinancial Management
Lead Auditor / Bankenprüfer
Swisslinx
Basel, Basel-City, Switzerland
Full-time
Salary not specified
3 months ago
Internal AuditRisk ManagementGovernanceRegulatory ComplianceStakeholder ManagementBanking OperationsTreasuryCredit AuditPortfolio ManagementAnalytical SkillsPresentation SkillsAvaloqMicrosoft OfficeEnglish FluencyAudit PlanningInternal Controls
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 months ago
Financial ModelingFP&AM&ADue DiligenceCapital AllocationStrategic PlanningTreasury ManagementTax StrategyFinancial ReportingDebt FinancingUnit EconomicsTeam LeadershipRisk ManagementComplianceForecasting
Senior Product Manager - Finance Transformation & Anaytics
Gi Group
Basel, Basel-City, Switzerland
Temporary
Salary not specified
2 months ago
Product ManagementFinance TransformationTreasury ManagementData AnalyticsRoadmap DevelopmentStakeholder ManagementAgile MethodologiesAI/ML SolutionsCash ManagementBusiness AnalysisChange ManagementProject ManagementKPI MonitoringDigital TransformationCross-functional LeadershipExecutive Presentation
Accountant & VAT Specialist (m/w/d) 80%-100%
Bayer
Basel, Basel-City, Switzerland
Part-time
Salary not specified
2 months ago
VAT LawTax AccountingFinancial ReportingTreasury ManagementSAP S/4HANASwiss Code of ObligationsSwiss GAAP FERIFRSCash ManagementLiquidity PlanningData AnalysisGermanEnglishExcelProcess OptimizationCompliance
Cash & Working Capital Manager (m/w/d)
Corden Pharma - A Full-Service CDMO
Basel, Basel-City, Switzerland
Full-time
Salary not specified
3 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
5 months ago
Financial ReportingIFRSUS GAAPSwiss GAAP FERRegulatory ReportingSEC FilingsVariance AnalysisTreasury ProcessesAudit CoordinationSAPConcurAribaExcelCorporate AccountingComplianceMulti-framework Accounting
Senior Financial Accountant (m/w/d)
Rocken®
Basel, Basel-City, Switzerland
Full-time
Salary not specified
2 months ago
General Ledger AccountingFinancial Statement PreparationSwiss Code of Obligations (OR)VATBalance Sheet ReconciliationRecord-to-Report ProcessesMicrosoft Dynamics 365 F&OGermanEnglishFrench
Senior Audit Manager
Bank for International Settlements – BIS
Basel, Basel-City, Switzerland
Full-time
Salary not specified
3 weeks ago
Internal AuditRisk ManagementWholesale BankingInstitutional TradingFixed IncomeFXDerivativesCommoditiesPrivate AssetsBasel IIIData AnalyticsBloombergReutersPortfolio ManagementHedging StrategiesValue-at-Risk (VaR)
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Treasury Specialist
• via WorkdayBeiGene
Basel, Basel-City, Switzerland
Full-time
Salary not specified
10 months ago
On-site
Key Skills
TreasuryFinanceAccountingCash OperationsCash PoolingTreasury Management SystemBanking RegulationCommunicationSAPLiquidity AnalysisProcess ImprovementsProject ManagementDetail OrientedAnalytical ThinkingIntercompany SettlementsBank Account Administration