![SIX](https://www.energyjobline.com/sites/default/files/styles/squared_logo/public/job-logo/get-logo.php__5151.png?itok=yfTnNUD_)
Treasury Manager
vor 1 Woche
Treasury Manager %)*:
Zurich | working from home up to 60% | Reference 5397
What You Will Do:
- support the treasury team 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
- maintain and develop the Treasury Management System
- foster collaboration with in
- and external stakeholders and identify opportunities to optimize treasury activities and processes
- participate in strategic treasury projects of SIX Group
What You Bring:
- minimum 3 years of relevant experience in a treasury / corporate finance function, preferably in an international environment
- 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)
- ability to work in a fast-paced environment with excellent organizational skills
- IT affinity / experience with treasury management systems (preferably ITS from Reval/ION, SAP and 360T)
If you have any questions, please call Alisha Thoma at
What We Offer:
Flexible Work Models
We trust our employees and offer a work environment that is well-balanced, productive and fosters success.
Personal Development
You will benefit from a culture of continuous learning and feedback. Your personal growth is supported through an extensive learning offering.
Agile Working Methods
Whether through scrum or design thinking,
we solve exciting tasks together in teams.
-
Treasury Manager
vor 1 Woche
Zürich, Zürich, Schweiz SIX Group Services AG VollzeitSIX Group Services AG Zurich, SwitzerlandPosted 24 hours ago Hybrid Permanent Competitive Zurich | working from home up to 60% | Reference 5397What You Will Do- support the treasury team 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...
-
Group Treasury Manager
vor 1 Woche
Zürich, Zürich, Schweiz Sonova VollzeitWho we areYou enjoy creating and innovating. You never stop striving for better. You take responsibility and you get results. You love being part of a team.Above all, you want your work to matter: Welcome to our world At Sonova we create sense by bringing sound to life. Our innovative hearing care solutions help millions of people enjoy life's unforgettable...
-
Group Treasury Manager
vor 1 Woche
Zürich, Zürich, Schweiz Sonova AG VollzeitWho we areIn a life without sound, our work provides meaning.As a leading provider of innovative hearing care solutions, we are not just a company that makes products: we are a team on a mission to help people enjoy the delight of hearing. To enable a life without limitations, we - through our core business brands Phonak, Unitron, Sennheiser, Advanced...
-
Treasury Manager
vor 1 Woche
Zürich, Zürich, Schweiz ROCKEN Vollzeit**Lohn - 135' '000**:Unser Partner ist eine der grössten Schweizer Herausgeberinnen von Zahlungskarten von weltweit führenden Marken. Die breite und zeitgemässe Produktpalette und die vielseitigen Dienstleistungen bieten massgeschneiderte Lösungen für unterschiedlichste Kundenbedürfnisse. Bei allen Karten - ob neutral, von Bankpartnern oder von...
-
ALM Risk Expert im Treasury
vor 3 Wochen
Zürich, Zürich, Schweiz kessler gmbh VollzeitIm Auftrag unserer Kundin, eine Schweizer Retailbank in der Region Zürich, suchen wir einen erfahrenen ALM Risk Manager im Tresury (w/m/d) in Kloten (Zürich).Ihre Aufgaben: Operative Bewirtschaftung der Zinsänderungs- und Liquiditätsrisiken im Bankenbuch TreasuryNachhaltige Sicherstellung des Zinsertrages vom Profit Center TreasuryBewirtschaftung des...
-
ALM Risk Expert im Treasury
vor 4 Wochen
Zürich, Zürich, Schweiz kessler gmbh VollzeitIm Auftrag unserer Kundin, eine Schweizer Retailbank in der Region Zürich, suchen wir einen erfahrenen ALM Risk Manager im Tresury (w/m/d) in Kloten (Zürich).Ihre Aufgaben: Operative Bewirtschaftung der Zinsänderungs- und Liquiditätsrisiken im Bankenbuch TreasuryNachhaltige Sicherstellung des Zinsertrages vom Profit Center TreasuryBewirtschaftung des...
-
Junior Treasury Cfo
vor 1 Woche
Zürich, Zürich, Schweiz Julius Baer VollzeitAt Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let's shape the future of wealth management together.As the Balance Sheet Framework and Steering Manager, you will play a pivotal role in managing and optimizing the bank's balance...
-
Junior Treasury CFO
vor 2 Monaten
Zürich, Zürich, Schweiz Bank Julius Bär & Co. AG VollzeitAt Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let's shape the future of wealth management together.As the Balance Sheet Framework and Steering Manager, you will play a pivotal role in managing and optimizing the bank's balance...
-
Head Treasury Internal Controls
vor 1 Woche
Zürich, Zürich, Schweiz ABB VollzeitHead Treasury Internal Controls:Take your next career step at ABB with a global team that is energizing the transformation of society and industry to achieve a more productive, sustainable future.At ABB, we have the clear goal of driving diversity and inclusion across all dimensions: gender, LGBTQ+, abilities, ethnicity and generations. Together, we are...
-
Vice President Treasury
vor 1 Woche
Zürich, Zürich, Schweiz SR Technics VollzeitYour tasks Provide leadership, direction and management for the treasury, credit risk and insurance team (about 10 employees) Formulate and execute financing strategies, funding activities (e.g. supply chain financing, factoring and export financing), participate in finance transaction and support M&A activities Select business partners/banks for financing...
-
Head of Treasury Private Assets
vor 1 Woche
Zürich, Zürich, Schweiz Schroders VollzeitSchroders plc, with headquarters in London, employs over 5500 talented people worldwide, operating in 37 different locations across Europe, the Americas, Asia, the Middle East and Africa, close to the markets in which we invest and close to our clients. Schroders has developed under stable ownership for over 200 years and long-term thinking governs our...
-
Treasury Fx Market Risk Manager
vor 1 Woche
Zürich, Zürich, Schweiz Credit Suisse VollzeitYour field of responsibilityJoin our Global ALM & Treasury Risk team, which is responsible for, among other topics, FX market risk controls for the central Treasury function within Credit Suisse Group. In this role, you will have the opportunity to deepen your risk knowledge and become an expert in an area under strong regulatory scrutiny and an extremely...
-
Treasury & Trading IT Senior Project Manager
vor 1 Woche
Zürich, Zürich, Schweiz Union Bancaire Privee VollzeitTreasury & Trading IT Senior Project Manager Mission We are looking for an IT Senior Project Manager with hands-on knowledge on the specific field of Trading activities combined with strong functional & technical architecture skills on the full end-to-end chain within Wealth Management banking industry. Challenges The candidate must be able to...
-
Group Head of Treasury and ALM 100%
vor 1 Tag
Zürich, Zürich, Schweiz Leonteq Securities AG VollzeitWHO WE ARELeonteq is a Swiss fintech company with a leading marketplace for structured investment solutions. Based on proprietary modern technology, the company offers derivative investment products and services and predominantly covers the capital protection, yield enhancement and participation product classes. Leonteq acts as both a direct issuer of its...
-
Asset Liability Manager
vor 1 Woche
Zürich, Zürich, Schweiz Brine SA Vollzeit**Wir suchen eine Person, die**:**BRINE SA **sucht: erfahrenen **Asset Liability Management und Treasury Manager **für unseren Kunden in Zürich.*****BRINE SA **setzt seit über 30 Jahren Top Spezialisten bei namhaften Kunden ein. Dabei setzen wir auf Leistungsfähigkeit, Kompetenz, Erfahrung und partnerschaftliche Beziehungen.**Ihre Verantwortung**-...
-
Zürich, Zürich, Schweiz Sunrise GmbH VollzeitJoin us in the top leagueWe are the largest private telecommunications company in Switzerland and a subsidiary of Liberty Global. With Switzerland's leading gigabit fiber optic network and one of the world's best mobile networks, we are headed right to the very top. Our goal is clear: To become the national champion, pioneering the market. Future-oriented...
-
Zürich, Zürich, Schweiz Sunrise GmbH VollzeitJoin us in the top leagueWe are the largest private telecommunications company in Switzerland and a subsidiary of Liberty Global. With Switzerland's leading gigabit fiber optic network and one of the world's best mobile networks, we are headed right to the very top. Our goal is clear: To become the national champion, pioneering the market. Future-oriented...
-
Treasury Lead
vor 3 Wochen
Zürich, Zürich, Schweiz Hitachi Careers VollzeitDescription We're looking for top talent to join our teamFor our Export and Trade Finance team as part of the global Treasury organization, keeping abreast of market trends in trade finance and regulations is highly rewarding. It is our license to operate. Moreover, facilitating the financial aspect of international trade transactions gives our work a...
-
Treasury Lead
vor 2 Monaten
Zürich, Zürich, Schweiz Hitachi Careers VollzeitDescription We're looking for top talent to join our teamFor our Export and Trade Finance team as part of the global Treasury organization, keeping abreast of market trends in trade finance and regulations is highly rewarding. It is our license to operate. Moreover, facilitating the financial aspect of international trade transactions gives our work a...
-
Treasury Lead
vor 3 Wochen
Zürich, Zürich, Schweiz Hitachi Energy AG VollzeitWe're looking for top talent to join our teamFor our Export and Trade Finance team as part of the global Treasury organization, keeping abreast of market trends in trade finance and regulations is highly rewarding. It is our license to operate. Moreover, facilitating the financial aspect of international trade transactions gives our work a powerful sense of...