(Senior) Treasury Controller (80-100%)
Date de publication :
06 mars 2025Taux 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.
(Senior) Treasury Controller (80-100%)
Zurich |working from home up to 40% | Reference 6984
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.
What You Will Do
- 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.
If you have any questions, check out our FAQ page or 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.
