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. Practical InformationLocation: Wallisellen, Switzerland | Team Size: 6 | Work Arrangement: On-site | Contract Type: Fixed-term contract to cover a parental leave until July 27 | Visa

Requirements: Valid working visa for Switzerland | Language

comAs 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 ResponsibilitiesSupport day-to-day treasury activities across cash management, cash forecasting, and liquidity managementMonitor and analyze cash positions across multiple entities and banking structures.

Assist with liquidity planning and cash flow forecasting processesSupport 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 initiativesCollaborate with internal stakeholders (finance organization, sales organization) banking partners, and external advisors / auditorsWhat we need to see from youProfessional experience within a Corporate Treasury environmentProven experience in liquidity management and risk managementStrong understanding of financial markets and macro- and microeconomic relationshipsExcellent communication and stakeholder management skillsAbility to work independently within the defined responsibilitiesAbility to work effectively in a fast-paced and changing environmentAnalytical, proactive, and adaptable professional with a strong customer and team orientationOur

Benefits: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. Job FunctionFinanceAccommodationsSoftwareOne welcomes applicants from all backgrounds and abilities to apply. com. Please include the role for which you are applying and your country location. Someone from our organization that is not part of the decision-making process will be in touch to discuss your specific needs and we will make every effort to accommodate you.

Any information shared will be stored securely and treated in the strictest of confidence in line with GDPR.

At SoftwareOne, we are committed to providing an environment of mutual respect where equal employment opportunities are available to all applicants and teammates without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state, or local laws.

Additionally, we encourage experienced individuals that have taken an intentional career break and are now prepared to return to work to explore our SOAR program. #J-18808-Ljbffr. Compensation: 127 - 190.