{"id":3177152,"url":"https://alion.io/job/swisscom-treasury-specialist","title":"Treasury Specialist","company":{"id":39237,"name":"Swisscom","domain":"swisscom.ch","url":"https://alion.io/company/scmn","size_band":null,"is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Workday","truth_index":{"grade":"A","score":93,"open_postings":13,"ghost_share":0,"stale_share":0.462,"repost_share":0,"time_to_fill_p50_days":19,"computed_at":"2026-10-27T05:46:45Z"}},"role":"Finance","role_family":"Finance","seniority":null,"employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Bern, Switzerland"],"countries":["CH"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Copilot","optional":false}],"status":"live","first_seen_at":"2026-10-22T00:00:00Z","employer_posted_date":"2026-10-22","last_verified_at":"2026-10-28T02:09:36Z","board_verified":true,"closed_at":null,"days_open":6,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":6},"description":"Your future starts here\nDu verantwortest Aufgaben im Konzerntreasury mit Fokus auf Liquiditätsbewirtschaftung und Verwaltung. Dabei planst du die kurzfristige Liquidität und steuerst die liquiden Mittel in CHF und Fremdwährungen am Geldmarkt. Dabei betreust du auch die Konzern-Cashpools in der Schweiz und Europa. Ausserdem berätst du die Konzerngesellschaften in Treasury-Fragen und betreust Konzerndarlehen sowie Bankgarantien/Bürgschaften. In einem engagierten Team arbeitest du eigenverantwortlich und pflegst eine klare, verlässliche Zusammenarbeit.\nKurzfristige Liquiditätsplanung auf Konzernstufe und Steuerung der liquiden Mittel in CHF und Fremdwährungen am Geldmarkt\nBetreuung der Konzern-Cashpools Schweiz und Europa\nAdministration von Konzerndarlehen und Ausstellung von Bankgarantien/Bürgschaften\nKonzernweite Koordination von Kontoverbindungen, inklusive Neueröffnungen und Aktualisieren von Unterschriftenregelungen, sowie Superuser in E-Banking-Systemen\nHeavy User im Treasury Management System Quantum und Nutzung von AI-Tools wie Copilot oder Swisscom eigene AI-Anwendungen.\nSkills\nAbschluss (FH/HF) in Betriebswirtschaft, Bankdiplom oder ähnliches\nMehrjährige Erfahrung im Treasury und/oder Bankenumfeld (Firmenkunden)\nFundiertes Wissen zu Finanzinstrumenten\nVersiert in E-Banking-Systemen sowie im Cash Management und bei Geldmarktgeschäften und mit Zahlungsverkehrsthemen (SIC, SWIFT, SEPA etc.)\nVernetzt und analytisch denkend, du erkennst Zusammenhänge und löst Probleme\nExakte und effiziente Arbeitsweise\nDu bist kundenorientiert und als kommunikationsstarke Persönlichkeit findest du die richtige Balance bei der Vertretung unserer Interessen\nDigitale Affinität und ein gutes Gespür für Automatisierungs- und Optimierungspotenziale in Treasury-Prozessen\nSehr gutes Deutsch und Englisch in Wort und Schrift\nBei uns hast du die Möglichkeit, in einem unserer Offices in der Schweiz oder im Homeoffice zu arbeiten. Dabei kommst du mit agilen Arbeitsmethoden und den neuesten Technologien in Kontakt. Wir bieten eine flexible Arbeitszeitgestaltung, um deinen persönlichen Bedürfnissen gerecht zu werden. Als Mitarbeitende*r von Swisscom kannst du dich auf eine Vielzahl von attraktiven Leistungen freuen, die deine Arbeitserfahrung bereichern werden. Dazu gehören ein angenehmes Arbeitsumfeld, finanzielle Vorteile und spannende Möglichkeiten zur beruflichen Weiterentwicklung. Benefits.\nIs it a match? Apply now.\nDiscover your possibilities\nAny questions?\nHere you'll find answers to the most important and frequently asked questions.\nTo all recruitment agencies: Swisscom does not accept agency CVs. Please do not forward CVs to our job's alias, Swisscom employees or any other organisation location. Swisscom is not responsible for any fees related to unsolicited CVs.\nContact person\nIsabelle Oppliger-VuilleumierTalent Acquisition Manager+41 (58) 2235390Your homebase\nSwisscom AGAlte Tiefenaustrasse 6, 3048 Worblaufen","description_format":"text","description_chars":2943,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[{"language":"German","level":"Upper-Intermediate (B2)","optional":false},{"language":"English","level":"Upper-Intermediate (B2)","optional":false}]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Internet Service Providers","Mobile Networks","Broadband","Managed IT Services (MSP)"],"lifecycle":[{"event":"open","at":"2026-10-23T20:17:50Z"}],"visa":[],"liveness":{"score":90,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.898,"p_room":1,"age_days":5,"expected_fill_days":19,"reasons":["conf:4","velocity","win:early"],"computed_at":"2026-10-27T05:46:45Z"},"pay":null,"html_url":"https://alion.io/job/swisscom-treasury-specialist","json_url":"https://alion.io/job/swisscom-treasury-specialist.json","meta":{"generated_at":"2026-10-28T05:43:26Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":7482,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-29T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":39237},"rest":"https://alion.io/mcp/rest/get_company?id=39237"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fswisscom-treasury-specialist"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fswisscom-treasury-specialist"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fswisscom-treasury-specialist"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/swisscom-treasury-specialist\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fswisscom-treasury-specialist"}]}