Senior Treasurer (80 -100%) — SIX Group

Full description

SIX is driving the transformation of financial markets.

What distinguishes us is driving us forward: between local roots and global relevance, we are a unique mix of tradition and future, of foundation and growth. We value smart minds and inspire them to grow with their ideas. Come and shape the future of the financial markets with us.

Senior Treasurer (80 - 100 %)

Zurich, up to 40% Home Office possible, Reference 8022

As a senior treasurer, you are responsible for carrying out daily investment activities and managing daily liquidity, as well as supporting the implementation of initiatives and projects, and the preparation of reports, presentations and analyses.

These are your tasks

• Independent analysis, management and monitoring of liquidity and interest rate risks, and ongoing assessment of capital market and interest rate developments
• Active participation in the further development of the Treasury strategy and responsibility for selected Treasury topics and projects
• Active execution and monitoring of securities Lending transactions
• Daily treasury activities, including cash and collateral management, as well as ensuring stable operational operations
• Creation, development and critical assessment of management reports, decision-making bases and

Presentations for senior management - Optimization of cash and collateral positions taking into account regulatory, accounting and economic requirements

You bring this with you

• Completed university studies (Bachelor or Master's) or comparable, recognised further qualifications
• 5–10 years of relevant professional experience in the banking – tremas ury or trading – tremas ry environment, in particular in the management of cash and liquidity positions and in the safe handling of trading platforms
• Well-founded expertise in cash management, foreign exchange trading, and financial instruments
• Practical experience in the securities Lending is a clear advantage
• Well-founded experience with regulatory frameworks (in particular:

Basel III) and in the corresponding reporting and implementation of regulatory requirements

• Expressed analytical and conceptual capabilities combined with an independent, structured and solution-oriented way of working
• High awareness of responsibility and the ability to prepare and convincingly represent complex issues in an addressable manner
• Expressed IT and system understanding; experience with reporting and BI tools (e.g.

Tableau, Power BI) advantage - Very good communication and presentation skills in German and English

• Spanish skills are advantage

Contact

If you have any questions, please visit our FAQ page or contact Beata Czyzewska at +48 22 104 6571 / +41 58 399 9800 / +3 91 333 51 49.

For this vacancy we take into account only direct applications.

Diversity is important to us, so we are happy about applications regardless of the personal background.