Treasury Manager - Zurich, Schweiz - SIX Group Services AG

SIX Group Services AG

Geprüftes Unternehmen

Zurich, Schweiz

vor 3 Wochen

Geschrieben von:

Lena Schneider

beBee Recruiter

Beschreibung

SIX Group Services AG Zurich, SwitzerlandPosted 24 hours ago Hybrid Permanent Competitive

Zurich | working from home up to 60% | Reference 5397
What You Will Do

- support the treasury team in the day-to-day treasury operations (e.g. cash management, bank relationship management, hedging, etc.) and create treasury-relevant reports (e.g. liquidity forecast) for month-, quarter and annual closing
- 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
- minimum 3 years of relevant experience in a treasury / corporate finance 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

If you have any questions, please call Alisha Thoma at Job ID 5397