Type of Employment

Temporary

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• SIX drives the transformation of financial markets

Are you an experienced Treasury Specialist 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 Specialist to join our international treasury team in Zurich

What You Will Do

• take responsibility 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

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

What We Offer

• We trust our employees and offer a work environment that is well-balanced, productive and fosters success
• You will benefit from a culture of continuous learning and feedback. Your personal growth is supported through an extensive learning offering
• Personal Development
• Whether through scrum or design thinking, , we solve exciting tasks together in teams
• Agile Working Methods