Global Treasury Manager: Liquidity, FX & Risk

SoftwareOne; Lavamünd; Vor Ort; EUR 127.000 - 190.000; Vollzeit

Benefits dieser Stelle

Team events and social activities

Health and wellbeing subsidies

Diversity and inclusion programs

Corporate Benefits discounts

Zusammenfassung

SoftwareOne is seeking a Treasury Manager to lead day-to-day treasury operations across liquidity management, forecasting, and risk controls within a global organization. You will partner with internal finance teams and external banking partners to ensure cash optimization and regulatory compliance.

The role focuses on hands-on liquidity management, FX and hedging activities, and coordinating integration efforts during cross-border initiatives in a dynamic, on-site environment in Wallisellen,

Qualifikationen

• Professional experience within a Corporate Treasury environment.
• Proven experience in liquidity management and risk management.
• Strong understanding of financial markets and macro- and microeconomic relationships.
• Excellent communication and stakeholder management skills.
• Ability to work independently within the defined responsibilities.
• Ability to work effectively in a fast-paced and changing environment.

Aufgaben

• Support day-to-day treasury activities across cash management, cash forecasting, and liquidity management.
• Monitor and analyze cash positions across multiple entities and banking structures.
• Assist with liquidity planning and cash flow forecasting processes.
• Support in Hedging process (fx and interest exposure calculation, pre-trading analysis, trade execution, hedge controlling and effectiveness monitoring).
• Support month-end and quarter-end treasury processes including monthly reporting.
• Support treasury post-merger integration initiatives.
• Collaborate with internal stakeholders (finance organization, sales organization) banking partners, and external advisors / auditors.

Kenntnisse

Treasury experience

Liquidity management

Risk management

Stakeholder management

English proficiency

Jobbeschreibung

SoftwareOne is seeking a Treasury Manager to lead day-to-day treasury operations across liquidity management, forecasting, and risk controls within a global organization. You will partner with internal finance teams and external banking partners to ensure cash optimization and regulatory compliance.

The role focuses on hands-on liquidity management, FX and hedging activities, and coordinating integration efforts during cross-border initiatives in a dynamic, on-site environment in Wallisellen,