Treasury Manager (gn)

SoftwareOne; Zürich; Vor Ort; CHF 120.000 - 180.000; Vollzeit

Zusammenfassung

SoftwareOne in Wallisellen, Switzerland, seeks a Treasury Manager to lead day-to-day liquidity, risk, and cash management activities within an international environment. You will work closely with treasury and finance teams across global subsidiaries to ensure seamless operations and integration efforts.

This is a visible, independent role requiring hands-on expertise from day one.

Qualifikationen

• Hands-on treasury experience in liquidity and cash management.
• Experience with FX hedging and risk monitoring.
• Ability to work independently in a global matrix 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 processes (FX and interest exposure calculation, pre-trading analysis, 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

Liquidity management

Risk management

Cash management

Treasury operations

FX hedging

Jobbeschreibung

• 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