Head of Treasury and Credit

Tasks

• Responsibility for and Management of the Credit and Treasury Function at Bank Vontobel (Europe)
• Management of Business Operations in the Credit Department
• Providing decisions, approvals, and monitoring our counterparties
• Regular reporting to the Institutional Business Division
• Responsibility for all aspects of cash flow
• Management of Internal Financing Mechanisms
• Allocation and Onboarding of External Credit Lines
• Counterparty Management
• Direct Relationships with Treasury Counterparties
• Credit Portfolio Management
• Monitoring of Treasury Operations
• Reporting to CCO Europe

Requirements

• At least 5 years of experience in the financial services sector
• Strong leadership skills
• Knowledge of Swiss banking regulations
• Excellent communication skills in German and English

We offer

• Competitive compensation
• Opportunities for Career Development