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Treasury Manager

Treasury Manager

The Treasury Recruitment HubBasel
Treasury Recruitment Hub & Executive Search is Switzerland’s first and only recruitment agency exclusively dedicated to treasury. Over years, we have been the trusted partner of international corpor...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Community Sales Manager

Community Sales Manager

Regus Business Centers AGBasel, CH
Operative Verantwortung des Standortes.Fachliche Führung des Center Teams im Tagesgeschäft.Sicherstellung des Center Standards . Minimierung der Außenstände und Erschließung von potentiellen Zusatzg...Mehr anzeigenZuletzt aktualisiert: vor 17 Stunden
ERP Process Manager

ERP Process Manager

Sentec AGTherwil, CH
Own ERP processes and master-data governance : define policies, ensure compliance with FDA, MDR, ISO 13485, and internal standards. Act as ERP expert : configure workflows, resolve issues, implement i...Mehr anzeigenZuletzt aktualisiert: vor 17 Tagen
Manager, Regulatory Program Manager Immunology

Manager, Regulatory Program Manager Immunology

Johnson & JohnsonArlesheim, Basel-Landschaft, Switzerland
At Johnson & Johnsonwe believe health is everything.Our strength in healthcare innovation empowers us to build aworld where complex diseases are prevented treated and curedwhere treatments are ...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Product Manager

Product Manager

Gebro Pharma AGLiestal, CH
Liestal BL vertreiben hochwertige Gesundheitsprodukte mit Wirkung.In der Schweiz sind wir im RX und.Marken und Kanäle laufend weiter –. Zur Verstärkung unseres Marketing-Teams suchen wir dich als : ....Mehr anzeigenZuletzt aktualisiert: vor 17 Tagen
Manager / Senior Manager Accounting

Manager / Senior Manager Accounting

PwCBasel
Process and supervise accounting mandates for our national and international clients (preparation of annual accounts, monthly reporting, VAT statements, conversion of standards, supervision of the ...Mehr anzeigenZuletzt aktualisiert: vor 2 Tagen
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Data Governance Manager

Data Governance Manager

Ateca ConsultingBasel, Switzerland
Maintain and further develop the establishment’s data governance framework for Switzerland and relevant international entities. Sustain and enforce data management policies, standards, and procedure...Mehr anzeigenZuletzt aktualisiert: vor 3 Tagen
Sachbearbeiter Luftfracht, Healthcare (m / w / d) (80-100%)

Sachbearbeiter Luftfracht, Healthcare (m / w / d) (80-100%)

DSVBasel, BS, CH
Division : CHE - DSV Air & Sea AG (Air & Sea).Wir bieten in unserer Division Air & Sea für den Standort Basel zum nächstmöglichen Zeitpunkt eine Anstellung als. Speditionskaufmann Luftfracht, Healthc...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Communications Manager

Communications Manager

Botnar Institute of Immune Engineering - BIIEBasel, Basel City, Switzerland
Quick Apply
The Botnar Institute of Immune Engineering (BIIE) is a new interdisciplinary research institute dedicated to innovation in immune engineering. Founded in 2024 through a generous endowment from Fonda...Mehr anzeigenZuletzt aktualisiert: vor 20 Tagen
Assistant Systems Manager

Assistant Systems Manager

Persohotel InternationalBasel, CH
VIKING CRUISES busca un Asistente de Gerencia de Sistemas experimentado para unirse a nuestro equipo.El candidato ideal tendrá 5 años de experiencia en la gestión de sistemas y TI.Este puesto es fu...Mehr anzeigenZuletzt aktualisiert: vor 1 Tag
Performance Marketing Manager (w / m / d) 80%

Performance Marketing Manager (w / m / d) 80%

Coop GenossenschaftBasel, Basel-Stadt, Schweiz
Bist du bereit, deine Kreativität zu entfesseln? Im Bereich Marketing und Kommunikation bei Coop bieten wir dir den Raum, die Mittel und Freiheiten, um deine kreativen Fähigkeiten auszuleben und wa...Mehr anzeigenZuletzt aktualisiert: vor 9 Tagen
Strategic Projects Manager

Strategic Projects Manager

SchneiderBasel, Basel-Stadt, Switzerland
Founded in 1865 the Schneider Group is an international medium-sized transport company headquartered in Basel Switzerland. We employ 1123 staff at 80 locations in Switzerland Europe the USA and Asia...Mehr anzeigenZuletzt aktualisiert: vor 23 Tagen
Digital Marketing Account Manager Barcelona

Digital Marketing Account Manager Barcelona

Cross Border TalentsBasel, Basel-Stadt, Switzerland
German / Dutch / Danish-Speaking Digital Marketing Account Manager Barcelona (Hybrid).Join our international team in.German- Dutch- or Danish-speaking professionals. Manage a portfolio of business c...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Care Manager 35%

Care Manager 35%

Klinik Arlesheim AGArlesheim, CH
Die Klinik Arlesheim ist ein Akutspital mit 84 stationären Betten in den Bereichen Onkologie, Innere Medizin und Psychiatrie / Psychosomatik sowie einer onkologischen Tagesklinik mit 24 Betten.Der No...Mehr anzeigenZuletzt aktualisiert: vor 16 Tagen
Manager Clinical Supply

Manager Clinical Supply

gloor&lang AGBasel, Basel City, Switzerland
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Permanent | Full-time | Switzerland (Basel Area).We are supporting a growing, innovation-driven biopharmaceutical company in hiring an experienced Clinical Drug Supply Manager to strengthen its Cli...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Tax Manager Schweiz

Tax Manager Schweiz

LonzaBasel, CH
Lonza ist heute ein weltweit führendes Unternehmen im Bereich Life Sciences, welches auf drei Kontinenten tätig ist.Wir sind in der Wissenschaft tätig, jedoch gibt es keine Zauberformel dafür, wie ...Mehr anzeigenZuletzt aktualisiert: vor 5 Tagen
Performance Marketing Manager (w / m / d) 80%

Performance Marketing Manager (w / m / d) 80%

CoopBasel, Basel-Stadt, CH
Bist du bereit, deine Kreativität zu entfesseln? Im Bereich Marketing und Kommunikation bei Coop bieten wir dir den Raum, die Mittel und Freiheiten, um deine kreativen Fähigkeiten auszuleben und wa...Mehr anzeigenZuletzt aktualisiert: vor 9 Tagen
Audit Manager / Senior Manager

Audit Manager / Senior Manager

Aequor Consulting GmbHBasel, Basel City, Switzerland
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Lead High-Impact Audits for Globally Active Clients – Specializing in US GAAP.A prestigious international advisory firm is seeking a highly motivated and experienced Audit Manager / Senior Manager ...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Spare Parts Manager

Spare Parts Manager

Bertrams Chemieanlagen AGRegion Basel, CH
Selbständige Betreuung unserer langjährigen Kunden im zugewiesenen Gebiet.Technische und kommerzielle Klärung der Kundenanfragen. Erstellen von Angeboten für komplexe Apparate, Wärmetauscher und Ers...Mehr anzeigenZuletzt aktualisiert: vor 15 Tagen
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Treasury Manager

Treasury Manager

The Treasury Recruitment HubBasel
Vor 30+ Tagen
Stellenbeschreibung

Company

Treasury Recruitment Hub & Executive Search is Switzerland’s first and only recruitment agency exclusively dedicated to treasury. Over years, we have been the trusted partner of international corporations, multinationals, and SMEs, leveraging our extensive network of treasury professionals. We proudly support clients with a strong focus on ESG, sustainability, and green energy.

Our client is an innovative and future-oriented energy group. The company is committed to developing sustainable and efficient solutions that contribute to modern living and responsible energy use. With a strong focus on technological advancement and long-term value creation, the organization fosters a culture that values initiative, collaboration, and continuous improvement.

To strengthen its financial structure and support ongoing growth, our client is looking for an experienced Treasury Manager with strong analytical abilities, organizational skills, and an entrepreneurial mindset. In this role, you will oversee treasury and liquidity management across a large, diversified group and maintain relationships with numerous financial institutions. You will play a central role in optimizing financial flows, supporting strategic financing projects, and enhancing group-level treasury reporting in a dynamic and evolving environment.

Job

  • Manage and monitor group-wide cash and liquidity positions across all entities
  • Act as a key user and subject-matter expert in the Treasury Management System
  • Develop and refine liquidity planning and treasury reporting processes on a group level
  • Contribute to strategic financing and treasury projects
  • Coordinate back-office treasury operations and support pension fund activities
  • Continuously improve treasury systems and workflows, with a strong interest in digitalization and process optimization

Profile

  • Several years of professional experience in treasury management, ideally complemented by knowledge of banking, accounting, or controlling
  • Genuine interest in infrastructure-related business models; prior exposure to the energy or industrial sector is an advantage
  • Pragmatic and entrepreneurial approach, with the ability to perform under dynamic and complex market conditions
  • Excellent prioritization, planning, and communication skills
  • Precise, structured, and detail-oriented working style
  • Proficiency in Excel and PowerPoint; openness to learning new systems such as SAP or TMS tools
  • Excellent command of German, with good working knowledge of French and English
  • What’s in it for You

    You will join a forward-looking company that values expertise, initiative, and collaboration. This position offers the opportunity to take on a strategic finance role where your insights and decisions will have a real impact. Expect an environment that combines professional challenges with flexibility, supportive leadership, and a culture of trust. The organization provides competitive working conditions, modern infrastructure, and the chance to contribute meaningfully to the financial success and future development of a growing international group.