(Senior) Treasury Controller (80-100%)
Auf einen Blick
- Veröffentlicht:06 März 2025
- Pensum:80 – 100%
- Vertragsart:Festanstellung
- Sprache:Deutsch (Fliessend), Englisch (Fliessend)
- Arbeitsort:Zurich
SIX is driving the transformation of financial markets, we are at the forefront of innovation and a passionate advocate for FinTech.
With offices in 33 locations, we have stood for innovation and stability on the global financial markets since 2008 but our roots go back to the 1930s. SIX provides technical infrastructure and services to banks and other international financial institutions. We run the stock exchanges in Zurich and Spain, offer global clearing and settlement services, sell financial information around the world and provide secure payment solutions to clients in Switzerland.
Are you an experienced Treasury Controller with IT affinity? Are you familiar with the treasury related tasks in the day-to-day operations, especially financing, budgeting and forecasting?
Are you looking to take the next step in your career by enhancing these processes and applying your expertise? Then apply as a (Senior) Treasury Controller to join our treasury team in Zurich.
- Support the treasury team in the day-to-day treasury operations.
- Prepare, analyse and further develop existing periodical treasury reports (e.g. monthly liquidity forecast, budgets, performance reviews of investment portfolios etc.).
- Processing and evaluation of financing requests.
- Maintain & develop the treasury management system (e.g. EBICS 3.0).
- Participate in strategic treasury projects of SIX Group.
- Lead the annual rating review process.
What You Bring
- Degree in business administration, finance/accounting or related studies.
- 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 and experience with treasury management systems.
- IT affinity / experience with Treasury Management Systems (preferably ITS from Reval/ION, SAP and 360T). Experience in TMS implementation, including system configuration and data migration, is a strong advantage.
- Fluent in German and English (both verbal and writing), Spanish is a plus.
What We Offer
- Hybrid model up to 40% working from home.
- 25 vacation days or more depending on position.
- Extended maternity/paternity leave (100% paid) and extra family allowance.
- Pension fund benefits: 40% financed by the insured employee, 60% financed by SIX as employer.
- Public transport and food discounts.
- Access to technical and language learning platforms.
