Treasury Manager (80 - 100%) — SIX Group
CHF 101 500 - 154 000
SIX Group · Zurich (ZH)
- Lieu
- Zurich
- Contrat
- full-time
- Publié
- il y a 14 jours
SalaireCHF 101 500 - 154 000
Vue d’ensemble du poste
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.
- 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.
Processus de candidature
- Then apply as a Treasury Manager to join our treasury team in Zurich.
- For this vacancy we only accept direct applications.
- Diversity is important to us.
- Therefore, we are looking to receiving applications regardless of any personal background.
Contacts
- If you have any questions, check out our FAQ page or call Beata Czyzewska at +48 22 104 6571 / +41 58 399 9800 / +34 91 330 51 49 .
Entreprise et contexte
- Our Treasury team is looking for a Treasury Manager to support and oversee treasury operations and financial risk management activities across the organization.
- In this role, you will act as a key link between Treasury, Finance, Banking Partners, and other internal stakeholders.
- You will contribute to efficient cash and liquidity management, support strategic treasury initiatives, and help ensure transparency, compliance, and consistency across all treasury processes. What You Will Do
- Take responsibility in the day-to-day treasury operations (e.g. cash management, bank relationship management, hedging, etc.)
- 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
- Degree in business administration, finance/accounting or related studies, further qualifications are a plus
- Minimum 3 years of relevant experience in a treasury / corporate finance / cash management 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)
Détails supplémentaires
- Come and shape the future of finance with us. Treasury Manager (80 Zurich | 80-100% | Reference 8013
- You will contribute to efficient cash and liquidity management, support strategic treasury initiatives, and help ensure transparency, compliance, and consistency across all treasury processes.
- Participate in strategic treasury projects of SIX Group
Notes et contenu original
- Come and shape the future of finance with us.
- Treasury Manager (80
- Zurich | 80-100% | Reference 8013
- What You Will Do
- What You Bring