Treasury Manager (gn)

• 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