Treasury-Manager/in – Middle Office – Zürich
Core
Manage global Treasury Middle Office processes, governance, controls, and regulatory compliance at the intersection of Treasury, Accounting, Technology, and Internal Control.
Role type
Senior Treasury Manager (Middle Office)
Builds
Global Treasury processes, system configurations, and regulatory reporting
Domain
Corporate Finance / Treasury / Middle Office
Required skills
Treasury processes, Treasury Management Systems (TMS), Controls & Reconciliations, Market Data, Regulatory Reporting, Exception Management, Data Quality, System Implementation, Change Management
Preferred skills
Analytical thinking, structured approach, high autonomy, professional judgment
Technologies
TMS, Market Data Systems
Responsibilities
Ensure governance, controls, documentation, and operational quality; Monitor system configurations and reference data; Analyze and solve complex operational and data issues; Develop reconciliation and exception management processes; Support regulatory reporting (EMIR, Dodd-Frank); Lead global Legal Entity Identifier (LEI) processes.
Seniority
Senior, hands-on IC