Treasury Manager

Treasury Manager (80 - 100%)

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 treasury team in Zurich.

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.

• 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

• 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)
• 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

Flexible Work Models
We trust our employees and offer a work environment that is well-balanced, productive and fosters success.

Personal Development
You will benefit from a culture of continuous learning and feedback. Your personal growth is supported through an extensive learning offering.

Agile Working Methods
Whether through scrum or design thinking,
we solve exciting tasks together in teams.

Diversity is important to us. Therefore, we are looking to receiving applications regardless of any personal background.