Treasury Specialist

Overview

The organization is seeking a Treasury professional responsible for corporate liquidity management and administration. In this role, you will plan short-term liquidity and manage liquid funds in CHF and foreign currencies in the money market. You will also support and administer the group cash pools in Switzerland and Europe.

Responsibilities

• Short-term group-level liquidity planning and steering of liquid funds in CHF and foreign currencies in the money market
• Management of group cash pools in Switzerland and Europe
• Administration of group loans and issuance of bank guarantees/bonds
• Group-wide coordination of account connections, including new openings and updates to signature rules
• Serve as a superuser in e-banking systems
• Work as a heavy user in the Treasury Management System Quantum and use AI tools such as Copilot or other in-house AI applications

Requirements

• Completed degree (FH/HF) in business administration, banking diploma, or a comparable qualification
• Multi-year experience in treasury and/or the banking environment (corporate clients)
• Solid knowledge of financial instruments
• Confident with e-banking systems, cash management, and money market business, including payment processes (SIC, SWIFT, SEPA etc.)
• Strong analytical and networking mindset; ability to recognize connections and solve problems
• Precise and efficient working style
• Customer-oriented and strong communication skills; ability to balance and represent stakeholders’ interests
• Digital affinity and a good sense for automation and optimization opportunities in treasury processes
• Very good German and English written and spoken

Preferred Qualifications

• Experience working with Treasury Management System Quantum
• Familiarity with AI tool usage in treasury processes (e.g., Copilot or in-house AI applications)

Compensation & Benefits

• Flexible working hours tailored to individual needs
• Opportunity to work from one of the offices in Switzerland or from home office
• Access to agile working methods and the latest technologies
• Attractive employee benefits, including an appealing working environment, financial advantages, and opportunities for professional development

Location

• Swisscom AG — Alte Tiefenaustrasse 6, 3048 Worblaufen
• Work location: offices in Switzerland or home office (within Switzerland)