Treasury Manager (80 - 100%)

SIX Financial Information in Zürich seeks a Treasury Manager (80–100%) for day-to-day treasury operations and strategic projects within the SIX Group. The role requires a degree in business, finance, or accounting, at least 3 years of relevant experience, and strong German and English skills.

This position supports the daily treasury operations and strategic initiatives of the SIX Group, focusing on cash and liquidity management, hedging, and bank relationships, while contributing to process improvements and cross-functional collaboration.

Responsibilities

• Manage daily treasury tasks including cash management, bank relations, and hedging activities
• Maintain and enhance the Treasury Management System
• Collaborate with internal and external partners to improve treasury processes and identify optimization opportunities
• Contribute to strategic treasury projects across the SIX Group

Requirements

• Bachelor’s degree in business administration, finance, accounting, or a related field
• Minimum 3 years of experience in treasury, corporate finance, or cash management roles
• Strong knowledge of treasury operations including cash and liquidity management, interest and FX hedging, intercompany financing, liability management, and bank relationship management (including KYC documentation)
• Ability to thrive in a fast-paced environment with strong organizational abilities
• Experience with treasury management systems and IT tools
• Very good verbal and written skills in German and English

Nice to have

• Additional qualifications in business, finance, or accounting
• Experience working in an international setting
• Familiarity with ITS from Reval/ION, SAP, and 360T
• Basic proficiency in Spanish

About the company

SIX Financial Information drives innovation in financial markets and values employees who contribute with fresh ideas and continuous growth.

• Commitment to transforming financial markets
• Appreciation for innovative and growing professionals