Treasury Manager (80-100%)
Date de publication :
13 novembre 2024Taux d'activité :
80 – 100%- Lieu de travail :Zurich, CH
SIX drives the transformation of financial markets.
What sets us apart drives us ahead: between local roots and global relevance, we are a unique blend of tradition and future, of foundation and growth. We value bright minds and inspire them to grow with their ideas. Come and shape the future of finance with us.
Treasury Manager (80-100%)
Zurich |working from home up to 60% | Reference 6755
Are you an experienced Treasury Manager with IT affinity? Are you familiar with the treasury related tasks in the day-to-day operations, especially cash management and FX hedging? Do you want to further develop these activities and processes and bring in your expertise? Then apply as a Treasury Manager to join our international treasury team in Zurich.
What You Will Do
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take responsibility in the day-to-day treasury operations (e.g. cash management, bank relationship management, hedging etc.) and create treasury-relevant reports (e.g. liquidity forecast) for month-, quarter and annual closing
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maintain and develop the Treasury Management System
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foster collaboration with in- and external stakeholders and identify opportunities to optimize treasury activities and processes
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participate in strategic treasury projects of SIX Group
What You Bring
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minimum 3 years of relevant experience in a treasury / corporate finance function, preferably in an international environment
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solid understanding of day-to-day treasury operations such as cash and liquidity management, interest- and FX hedging, intercompany financing, liability management and bank relationship management (including KYC-documentation)
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ability to work in a fast-paced environment with excellent organizational skills
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IT affinity / experience with treasury management systems (preferably ITS from Reval/ION, SAP and 360T)
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very good language skills in German and English (verbal and writing), Spanish is a plus
If you have any questions, please call Alisha Thomaat +41 58 399 53 34.
For this vacancy we only acceptdirect applications.
Diversity is important to us. Therefore, we are looking to receiving applications regardless of any personal background.
