Treasury & Foreign Exchange Specialist

Job description

Treasury & Foreign Exchange Specialist, 80–100%. What does that mean, exactly?

• 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 action in strict compliance with the guidelines and regulations.

Requirements

This position is right for you if...

• You have a higher business degree (HES, Federal Diploma in Economics, or equivalent), have completed additional training (AZEK or CIA level), hold a REPO SIX license, and have extensive experience in the markets.
• You are proficient in trading platforms for financial products and information systems (Reuters, Bloomberg) and have a certain level of proficiency in IT tools (Finmo, VBA, Excel, MasterFinances, and others).
• You have a dynamic and entrepreneurial personality, are well-versed in the financial industry, and can identify upcoming trends.
• You have excellent communication and negotiation skills in French, German, and English.
• You round out your strengths with strong analytical skills.