Treasury Manager

vor 1 Woche

Zurich, Schweiz SIX Vollzeit

We drive the transformation of the financial markets. That’s why we invest in bright minds, in their ideas, knowledge and development. We do that by combining our best sides.

**Treasury Manager (80-100%)****:
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)
- very good language skills in German and English (verbal and writing), Spanish is a plus

If you have any questions, please call Alisha Thoma at +41 58 399 53 34.

**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.

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