Interim Group Controller & Treasury Manager

ph3Interim Group Controller Treasury Manager /h3 pbLocation: /b Basel, Switzerlandbr/bStart date: /b Immediatebr/bContract: /b Interim, freelance or permanentbr/bWorking model: /b On-site, Monday to Friday /p h3About the Opportunity /h3 pTALLY WEiJL is looking for an experienced bGroup Controller Treasury Manager who can join us immediately /b and take ownership of our group-level controlling and treasury activities. /p pOur immediate priority is to find someone with the expertise and availability to step into the role quickly. We are therefore open to an binterim manager, freelancer or permanent hire /b. An interim or freelance assignment may subsequently develop into a permanent position. /p pThis is a hands‑on leadership role combining financial controlling, treasury, reporting and business partnering within an international fashion company. /p h3Your Responsibilities /h3 ul liTake immediate ownership of group controlling and treasury activities. /li liLead budgeting, forecasting, variance analysis and management reporting. /li liManage cash flow, liquidity planning and banking relationships. /li liPrepare consolidated group financial statements and monthly reporting packages. /li liMonitor financial and operational KPIs and provide management with actionable insights. /li liManage and support a small finance team. /li liPartner with different departments to ensure financial accuracy, efficiency and compliance. /li liStrengthen internal controls and improve financial processes. /li liCoordinate with external auditors, tax advisers, banks and other financial partners. /li liSupport strategic and operational decisions through clear financial analysis and recommendations. /li liEnsure a smooth handover and continuity across all critical finance activities. /li /ul h3Your Profile /h3 ul liYou are available to start immediately or at very short notice. /li liProven experience in both controlling and treasury within an international organization. /li liStrong knowledge of cash-flow management, liquidity planning, budgeting and forecasting. /li liExperience preparing consolidated financial statements and group reporting. /li liSolid understanding of accounting principles; Swiss GAAP and IFRS are strong advantages. /li liA strategic mindset combined with a practical, hands‑on approach. /li liExperience managing or coaching a small finance team. /li liAdvanced Excel skills and experience with ERP systems, ideally SAP. /li liFluent English; German or French would be an advantage. /li liExperience in retail, fashion or another fast-paced international environment would be highly valued. /li liAble to work on‑site at our Basel headquarters from Monday to Friday. /li /ul h3What We Offer /h3 ul liAn immediate and business‑critical assignment with real responsibility from day one. /li liFlexibility to join on an interim, freelance or permanent basis. /li liThe possibility for an interim or freelance engagement to develop into a permanent position. /li liDirect exposure to senior management and a tangible impact on financial performance. /li liAn international and entrepreneurial working environment at our Basel headquarters. /li /ul /p #J-18808-Ljbffr