Senior Treasurer (80 -100%)

SIX is driving the transformation of the financial markets. What differentiates us 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 financial markets with us.  Senior Treasurer (80 -100%) # Zurich | up to 40% Home Office possible | Reference 8022 As Senior Treasurer, you are responsible for performing daily investment activities and managing daily liquidity, as well as supporting the implementation of initiatives and projects and the creation of 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 • Optimization 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, recognized advanced qualification • 5-10 years of relevant professional experience in a banking treasury or trading treasury environment, particularly in the management of cash and liquidity positions and in the confident use of trading platforms • Sound specialist knowledge in the areas of cash management, foreign exchange trading, and financial instruments • Practical experience in securities lending is a clear advantage • Sound experience with regulatory frameworks (especially Basel III) as well as in the corresponding reporting and the implementation of regulatory requirements • Strong analytical and conceptual skills combined with an independent, structured and solution-oriented way of working • High sense of responsibility as well as the ability to prepare complex issues in a target-group-oriented manner and to 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, 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.