SIX Group seeks a Treasury Manager in Zürich to oversee daily treasury operations, manage cash and liquidity, and support strategic initiatives in a hybrid role.
This position serves as a central connection point between the treasury department, finance teams, banking partners, and internal stakeholders. The role focuses on optimizing cash and liquidity management while ensuring all treasury processes remain transparent, compliant, and consistent.
Responsibilities
- Manage daily treasury activities including cash handling, banking relationships, and hedging strategies.
- Maintain and enhance the Treasury Management System to improve operational efficiency.
- Collaborate with internal and external partners to identify and implement process optimizations.
- Contribute to strategic treasury projects within the organization.
Requirements
- Bachelor's or Master's degree in business administration, finance, accounting, or a related field.
- At least three years of professional experience in treasury, corporate finance, or cash management.
- Strong knowledge of daily treasury operations, including liquidity management, interest and FX hedging, intercompany financing, liability management, and banking relationships.
- Ability to thrive in a fast-paced environment with strong organizational capabilities.
- Fluent verbal and written communication skills in both German and English.
Nice to have
- Additional professional qualifications.
- Experience working in an international setting.
- Familiarity with treasury management systems, particularly ITS from Reval/ION, SAP, or 360T.
- Spanish language proficiency.
About the company
SIX Group plays a pivotal role in transforming financial markets by blending traditional values with forward-thinking innovation. The organization attracts talented professionals and encourages them to develop their ideas while growing within the company.
- Driving the transformation of financial markets.
- Combining tradition with future-oriented growth.
- Valuing bright minds and inspiring professional development.
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