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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