Treasury Analyst

11 March 2026
100%
Zurich, CH

Job summary

Join SIX as a Treasury Analyst in Zürich, a key player in financial market transformation. Enjoy a dynamic work environment with up to 40% home office.

Tasks

Analyze and monitor liquidity and interest rate risks effectively.
Support daily operations and projects within the Treasury team.
Create reports and presentations for management insights.

Skills

Bachelor's degree or equivalent qualification in finance.
Experience in Treasury and cash management is essential.
Strong communication skills in German and English required.

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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 the management, monitoring and optimization of cash and collateral positions
Monitoring, optimization and automation within the Treasury Management System

This is what you bring

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.