Treasury & Foreign Exchange Specialist

Job description

Treasury & Foreign Exchange Specialist, 80–100%

Tasks

Specifically?

• With rigorous oversight of cash flows, you will manage our BCVS’s liquidity, interest rates, investments, and more by leveraging your expertise in trading platforms and tools.
• As a skilled negotiator, you will secure the best foreign exchange, metals, and derivatives deals for our clients and the bank.
• They will monitor developments in the financial markets.
• You will also serve as an internal expert on projects related to treasury and foreign exchange.
• Their versatility allows you to complement accounting and fiduciary operations, controlling, and management of the banking network, as well as the management of post-trade activities.
• Ultimately, your vigilance will clearly define the limits of these actions in strict compliance with the guidelines and regulations.

Requirements

This position is for you if...

• You have completed advanced business studies (HES, Swiss Federal Diploma in Business Administration, or equivalent) and have additional certifications (AZEK or CIA), a REPO SIX license, and extensive experience in the markets.
• In addition, you are proficient in trading platforms for financial products and information systems (Reuters, Bloomberg) and have a certain level of proficiency with IT tools (Finanova, VBA, Excel; experience with MasterFinances is a plus).
• You are a lively and enterprising person with a good understanding of the financial industry and the ability to identify trends.
• She has strong communication and negotiation skills in French, German, and English.
• Finally, your strong analytical skills round out your qualifications.