SIX, a provider of infrastructure, data, and services for the financial sector, is seeking a Treasury Analyst for its Securities Services Treasury Team. In this role, you will support regulatory treasury and cash management for financial market infrastructures in Switzerland and Spain. You will help implement initiatives, prepare reports and analyses, and perform operational tasks to ensure efficient treasury operations.

What You'll Do

Analyze and monitor liquidity and interest rate risks, tracking capital market and interest rate developments.
Support the team with daily tasks, processes, and project work.
Create reports, presentations, and analytical evaluations to support management decisions.
Provide operational support for managing, monitoring, and optimizing cash and collateral positions.
Monitor, optimize, and automate processes within the treasury management system.

What We're Looking For

A completed university degree or an equivalent, recognized advanced qualification.
Experience in treasury and cash management, including experience with trading platforms (Repo/FX).
Excellent conceptual skills, a meticulous and independent work style, and a strong sense of responsibility.
IT affinity with knowledge of Tableau and Power BI.
Very strong communication and presentation skills in German and English.

Nice to Have

Practical experience in securities lending and Repo/FX trading.
Knowledge of Spanish.

Technical Stack

Tableau
Power BI

Team & Environment

You will be part of the Securities Services Treasury Team, responsible for the regulatory treasury and cash management of financial market infrastructures.