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Treasury Manager (80 - 100%)

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SIX
📍 zürich, Switzerland
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Location zürich
📅
Posted June 21, 2026
🚗
Commute Local Area
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Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

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Job Description

What You Will Do

  • 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

    • What You Bring

  • 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)
  • Abil...

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    📍 Location Details

    🌆
    City
    zürich
    🗺️
    Country
    Switzerland
    🚗
    Commute
    Local Area

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