Treasury Manager (gn)

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

Why SoftwareOne?

SoftwareOne is a global provider of software and cloud solutions. With a presence in over 70 countries and more than 12,000 professionals, we help organizations optimize software investments, modernize applications, and unlock the value of cloud, data, and AI.

Our people are at the core of everything we do. We enable collaboration across borders, continuous learning, and opportunities to grow in a fast-evolving technology landscape. Whether your focus is on technology, customer success, or business operations, your ideas matter, and your contributions make a difference.

Join a global team where you can build your skills, work with leading technologies, and make a real impact for our customers.

The role

• Are you ready to step into a central Corporate Treasury role and contribute from day one in an international environment?
• Do you want to work closely with experienced treasury leaders while supporting major integration activities across global subsidiaries?
• Would you like to bring your treasury expertise to our Zurich team and help drive liquidity, risk, cash management, and FX topics across our global organization?

Practical Information

Location: Wallisellen, Switzerland | Team Size: 6 | Work Arrangement: On-site | Contract Type: Fixed-term contract to cover a parental leave until July 27 | Visa Requirements: Valid working visa for Switzerland | Language Requirements: Fluent/professional English, written and verbal | Learn more: softwareone.com

As our new Treasury Manager, you will play a key role in ensuring continuity across day-to-day treasury operations and ongoing integration activities. Working closely with our internal treasury and finance team across our global organization, you will bring hands-on expertise in liquidity management, risk management, cash management, and treasury operations. This is an opportunity for an experienced treasury professional to step into a visible role, work independently from day one, and make an immediate impact in an international environment.

Key Responsibilities

• 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

What we need to see from you

• 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

Analytical, proactive, and adaptable professional with a strong customer and team orientation

Our Benefits:

• Enjoy an open and trusting company culture with team events, social activities, and a strong sense of collaboration.
• An onboarding buddy to help you get off to a great start.
• We support your wellbeing through a variety of health and fitness initiatives, including subsidies for selected healthcare services and local fitness programs.
• Diversity, equal opportunity, and inclusion are integral parts of our culture. We actively promote them through initiatives such as Women in Tech.
• Access to Corporate Benefits with attractive discounts from a wide range of providers.

You can find all current employee benefits here: SoftwareOne Benefits Switzerland.

Job Function

Finance

Accommodations

SoftwareOne welcomes applicants from all backgrounds and abilities to apply. If you require reasonable adjustments at any point during the recruitment process, email us at [e-mail].

Please include the role for which you are applying and your country location. Someone from our organization that is not part of the decision-making process will be in touch to discuss your specific needs and we will make every effort to accommodate you. Any information shared will be stored securely and treated in the strictest of confidence in line with GDPR.

At SoftwareOne, we are committed to providing an environment of mutual respect where equal employment opportunities are available to all applicants and teammates without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state, or local laws. Additionally, we encourage experienced individuals that have taken an intentional career break and are now prepared to return to work to explore our SOAR program.