International Private Bank (JPB) Treasury - Associate

Tasks

• Support for treasury operational processes and costs associated with posting assets and products in risk management systems and/or the application and retrieval of derivatives
• Preparing manager and deal copy briefings for clients—typically large entities—as well as post-trade calculations
• Analysis of Bank Counterparty Pricing Using Spreads from Interest Rate Swaps and Other Derivatives
• Preparation of various semi-annual analyses of all entity and treasury income statements, including forecasts and spreads
• Research and analysis of customer contracts, such as forward exchange contracts and guarantees; identification of valuation errors; and provision of analyses of spreads
• Support and reporting on new or amended contracts and automated compliance tests, as well as ensuring timely corrective actions
• Use sound judgment and a keen eye for detail to ensure the accuracy, completeness, and control of the bank's execution

Requirements

• Experience or knowledge in trading or accounting for financial derivatives, treasury, the finance department, or asset and liability management; or in product control
• Ability to develop and apply an understanding of general banking operations and customer financing, risk transfers, and on-balance-sheet and off-balance-sheet accounting
• Proven ability to multitask, analyze, and interact with customers, as well as manage customer expectations
• Strong written and oral communication skills, including the ability to explain complex topics to various stakeholders
• Experience in working effectively with international teams and managing relationships with internal and external partners
• A strong attention to detail, accuracy, and quality, as well as the ability to manage time and prioritize tasks using a structured approach
• Experience working with data (e.g., database software, spreadsheets) in the context of financial transactions
• Demonstrated ability to apply critical thinking to analyze systems and automate routine tasks, including currency conversion and calculations

Desirable qualifications

• Experience supporting the finance department or in capital management
• Analytical mindset with a desire to learn; with a focus on mathematics or the natural sciences
• Fluency in a target language is also an advantage