Treasury Manager (gn)
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.
Deine Aufgaben
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 period until 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
Dein Profil
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
Was wir bieten
Our people are our greatest asset, and we do everything we can to make sure you feel at home with us: 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 .
Interessiert?
Dann klicke auf "Bewerben" und lade deine Unterlagen hoch, gern unter Angabe deines frühestmöglichen Eintrittstermins und deiner groben Gehaltsvorstellung.