Senior Treasurer (80 -100%)

Description du poste

Join SIX as a Senior Treasurer in Zurich, shaping finance's future. Enjoy a dynamic work environment with up to 40% remote flexibility. Tasks Manage daily liquidity and investment activities effectively. Analyze and oversee liquidity and interest risks proactively. Contribute to Treasury strategy and execute key projects. Skills Bachelor's or Master's degree with 5-10 years of relevant experience. Strong analytical and conceptual skills with attention to detail. Excellent communication and presentation skills in German and English. About the job SIX drives the transformation of the financial markets forward. What sets us apart drives us forward: Between local roots and global relevance, we are a unique blend of tradition and future, of foundation and growth. We value smart minds and inspire them to grow with their ideas. Come and shape the future of the financial markets with us. Zurich |up to 40% home office possible | Reference 8022 As a Senior Treasury Analyst, you are responsible for carrying out daily investment activities and managing daily liquidity, as well as supporting the implementation of initiatives and projects and preparing reports, presentations and analyses. These are your tasks Independent analysis, control and monitoring of liquidity and interest rate risks, as well as ongoing assessment of capital market and interest rate developments Active participation in the further development of the treasury strategy as well as responsibility for selected treasury topics and projects Active execution and monitoring of securities lending transactions Daily treasury activities, including cash and collateral management, as well as ensuring stable operational operations Creation, further development and critical assessment of management reports, decision-making bases and presentations for senior management Optimisation of cash and collateral positions taking into account regulatory, accounting and economic requirements What you bring with you Completed university degree (Bachelor or Master) or a comparable, recognised advanced qualification 5–10 years of relevant professional experience in banking treasury or trading treasury environment, especially in managing cash and liquidity positions as well as confident handling of trading platforms Sound expertise in cash management, foreign exchange trading, and financial instruments Practical experience in securities lending is a clear advantage Extensive experience with regulatory frameworks (especially Basel III) as well as in corresponding reporting and implementation of regulatory requirements Strong analytical and conceptual skills combined with an independent, structured and solution-oriented working style High sense of responsibility as well as the ability to prepare complex matters appropriately for the target audience and represent them convincingly Strong IT and system understanding; experience with reporting and BI tools (e.g. Tableau, Power BI) is an advantage Very good communication and presentation skills in German and English; Spanish skills are an advantage `` If you have any questions, please visit our FAQ page or contact Beata Czyzewska at the number +48 22 104 6571 / +41 58 399 9800 / +34 91 330 51 49. For this vacancy, we only consider direct applications. Diversity is important to us, so we welcome applications regardless of personal background.