Treasury Specialist

Your future begins here #

You are responsible for tasks in group treasury with a focus on liquidity management and administration. In doing so, you plan short-term liquidity and manage liquid funds in CHF and foreign currencies on the money market. You also look after the group cash pools in Switzerland and Europe. Furthermore, you advise the group companies on treasury matters and look after group loans as well as bank guarantees/sureties. In a committed team, you work independently and maintain clear, reliable cooperation.

• Short-term liquidity planning at group level and management of liquid funds in CHF and foreign currencies on the money market
• Support of the group cash pools Switzerland and Europe
• Administration of group loans and issuance of bank guarantees/sureties
• Group-wide coordination of account connections, including new openings and updating of signature regulations, as well as superuser in e-banking systems
• Heavy User in the Treasury Management System Quantum and use of AI tools such as Copilot or Swisscom's own AI applications.

Skills

• Degree (FH/HF) in business administration, banking diploma or similar
• Several years of experience in treasury and/or the banking environment (corporate clients)
• Sound knowledge of financial instruments
• Proficient in e-banking systems as well as in cash management and money market transactions and with payment transaction topics (SIC, SWIFT, SEPA etc.)
• Networked and analytical thinker, you recognize connections and solve problems
• Exact and efficient way of working
• You are customer-oriented and, as a strong-communicating personality, you find the right balance when representing our interests
• Digital affinity and a good sense for automation and optimization potential in treasury processes
• Very good German and English in spoken and written form

With us, you have the opportunity to work in one of our offices in Switzerland or in the home office. In doing so, you come into contact with agile working methods and the latest technologies. We offer flexible working hours to meet your personal needs. As an employee of Swisscom, you can look forward to a variety of attractive benefits that will enrich your work experience. These include a pleasant working environment, financial advantages and exciting opportunities for professional development. Benefits.

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Is it a match? Apply now. #

Discover what you can do #

Further questions?

Here you will find answers to the most important and frequently asked questions.

To all recruiters: Swisscom does not accept resumes from agencies. Please do not forward resumes to our job's alias, to Swisscom employees or to any other organizational office. Swisscom is not responsible for fees in connection with unsolicited resumes.

Contact person

Isabelle Oppliger-Vuilleumier

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Talent Acquisition Manager

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+41 (58) 2235390

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Your homebase

Swisscom AG

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Alte Tiefenaustrasse 6, 3048 Worblaufen