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- Microsoft Excel
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- Anglais
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Group Controller & Treasury

Tally Weijl -
Bâle, BS

Postuler rapidement

Détails de l'emploi

Qualifications

Français
Microsoft Excel
Gestion du personnel
SAP
Anglais
Leadership
Compétences en communication
Allemand

Description complète du poste

We're here to make you feel sexy, empowered & UNSTOPPABLE.

Founded in 1984, TALLY WEiJL has been on a crazy journey to celebrate fashion, independence, fun, love, & community for close to 40 years.

Today we’re present in 35 markets with about 400 stores, online presence, and 3m+ fans across social channels.

Group Controller & Treasury Manager

Location: Basel, Switzerland
On-site: Monday to Friday

About the Role

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.

Your Responsibilities

- 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.

Your Profile

- 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).

What We Offer

- 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.

Would you like to become a part of our fashion story and an enthusiastic member of our TALLY Family? Then share your individual talent with us and send us your application! Or contact directly our Internal Recruiter at [email protected]

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cash management treasury emplois - basel bs

Group Controller & Treasury

Senior Accountant Subledger (AR/AP) 70-100%

Other jobs to consider

Je souhaite recevoir la dernière alerte Emploi pour les postes de ce type : cash management treasury (basel bs)

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Group Controller & Treasury Manager

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