Job offer

Senior Treasury Specialist (m/f/d)

Zurich Cantonal Bank is looking for a Senior Treasury Specialist (m/f/d) for the Refinancing/Liquidity Risk Management team, who will play an important role in the area of liquidity risk management and has experience in liquidity management or treasury. The position offers a role with plenty of scope for initiative and the opportunity to contribute your expertise and analytical skills.

Tasks

  • Collaboration in the design, operation, and further development of internal liquidity risk measurement
  • Preparing analyses, reports, and presentations on liquidity issues
  • Collaboration with interfaces in retail, product management, controlling, and sales

Requirements

  • Completed degree in business administration or banking & finance at a university or technical college
  • At least 5 years of experience in liquidity management or treasury
  • Experience in analyzing and managing liquidity risks and in using management tools for liquidity risk management
  • In-depth knowledge of regulatory requirements for Swiss banks, in particular LiqV (including LCR, NSFR, and TBTF requirements)
  • Targeted communication of regulatory and technical issues to various stakeholders
  • Strong implementation skills and quick comprehension
  • Good flair and understanding of IT systems and data analysis
  • SAS and SQL programming skills
  • Very good knowledge of German and English

We offer

  • An experienced team that is looking forward to welcoming a new colleague with proven expertise in liquidity risk management.
  • An appreciative and dynamic working atmosphere and varied tasks within your own area of responsibility
  • The opportunity to work with many different areas of our bank as part of this position
  • A centrally located workplace in the heart of Zurich
  • As an employer, your career is important to us, which is why we support and accompany you on your way
  • Comprehensive total package offering an attractive base salary and variable compensation, as well as many benefits and perks—from retirement planning to the ZVV Bonus Pass.

Job details

© 2025 House of Skills by skillaware. All rights reserved.
Our website uses cookies to make navigation easier for you and to analyze the use of the site. You can find more information in our privacy policy.