Treasury Manager (gn)
SoftwareOne
- 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
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