Treasury Manager (80-100%)
Key information
- Publication date:13 November 2024
- Workload:80 – 100%
- Contract type:Unlimited employment
- Language:German (Fluent), English (Fluent)
- Place of work:Pfingstweidstrasse 110, 8005 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 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- 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
- 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
- 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
- Up to 60% work from home or in another Swiss SIX location
- 25 vacation days (100%), furthermore, you can buy additional holiday
- Pension fund benefits: 40% financed by the insured employee, 60% financed by SIX as employer
- Discounts on food and beverages
- Bonus paid for referring new hires
- Discount on ZVV and SBB subscriptions (ZVV-BonusPass, BonusPass, Rail Check for a GA or other subscription) or monthly pay parking
- Udemy, Bookboon, Speexx
