SIX Group AG
Zurich
3 weeks ago
Treasury Analyst
- 11 March 2026
- 100%
- Zurich
About the job
SIX drives the transformation of the financial markets forward.
What sets us apart drives us forward: Between local roots and global relevance, we are a unique blend of tradition and future, of foundation and growth. We value smart minds and inspire them to grow with their ideas. Come and shape the future of the financial markets with us.
Treasury Analyst
Zurich |up to 40% home office | Reference 7793
The Securities Services Treasury team is responsible for the regulatory treasury and cash management of financial market infrastructures in Switzerland and Spain. In addition to controlling and managing liquidity in the custody and clearing business, we are also responsible for the investment as well as the operational and strategic management of cash and collateral balances. In the role of Treasury Analyst, you support the team in implementing initiatives and projects, preparing reports, presentations, and analyses, as well as performing selected operational tasks.
These are your tasks
- Analysis and monitoring of liquidity and interest rate risks as well as ongoing observation of capital market and interest rate developments
- Support of the team in daily tasks, processes, and projects
- Preparation of reports, presentations, and analytical evaluations to support management
- Operational support in managing, monitoring, and optimizing cash and collateral positions
- Monitoring, optimization, and automation within the Treasury Management System
What you bring with you
- Completed university degree or an equivalent, recognized advanced qualification
- Experience in treasury and cash management as well as in dealing with trading platforms (repo/FX trading platforms)
- Practical experience in securities lending and repo/FX trading is an advantage
- Excellent conceptual skills, very careful and independent working style, as well as a strong sense of responsibility
- IT affinity: knowledge of Tableau and Power BI
- Very good communication and presentation skills in German and English, knowledge of Spanish is a plus
If you have any questions, visit our FAQ page or contact Beata Czyzewska at the number +48 22 104 6571 / +41 58 399 9800 / +34 91 330 51 49.
For this vacancy, we only consider direct applications.
Diversity is important to us, so we welcome applications regardless of personal background.
