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 enables them to support the accounting and fiduciary operations, the controlling and administrative tasks of the banking network, as well as the management of post-trade activities.
• Ultimately, your vigilance will clearly define the limits of action while strictly adhering to the guidelines and regulations.

Requirements

This position is for you if...

• You have a degree in business administration (HES, Swiss Federal Diploma in Economics, or equivalent) and have completed additional training (AZEK or CIIA), hold a REPO SIX license, and have extensive experience in the markets.
• In addition, you are proficient in using trading platforms for financial products and information systems (Reuters, Bloomberg) and have a certain level of proficiency with IT tools (Finovaa, VBA, Excel, MasterFinances, and one additional tool).
• You are a lively and witty person with charm; you are perfectly at home in the financial industry and can spot upcoming trends.
• She has strong communication and negotiation skills in French, German, and English.
• Finally, your strong analytical skills round out your qualifications.