Treasury & Foreign Exchange Specialist

Job description

Treasury & Foreign Exchange Specialist. With experience in foreign exchange trading, do you also have the skills to manage bank cash flows? You have a unique opportunity to make a difference and influence transactions at the bank level.

Tasks

Specifically?

• By rigorously monitoring cash flows, you will manage cash, interest rates, investments, etc.
• With your strong negotiation skills, you will secure the best currency, metals, and derivatives trades for our clients and the bank.
• You will follow developments in the financial markets.
• You will also serve as an in-house expert on projects related to treasury and foreign exchange.
• Your versatility will enable you to handle accounting and fiduciary operations, controlling, and banking network administration, as well as manage post-trade activities.
• Your vigilance will clearly define the limits of your actions in strict compliance with the guidelines and regulations.

Requirements

This position is for you if...

• Having completed a higher education degree in business (HES, Federal Diploma in Economics, or equivalent), you have additional training (at the AZEK or CIIA level), a REPO SIX license, and extensive experience in the markets.
• You are proficient in financial trading platforms and information systems (Reuters, Bloomberg) and are highly skilled in using IT tools (Finnov, VBA, advanced Excel skills; familiarity with MasterFinances is a plus).
• A quick-witted and sociable person, you are perfectly at ease in the financial sector and can spot upcoming trends.
• Your communication and negotiation skills are equally strong in French, German, and English.
• Finally, you round out your skills with strong analytical abilities.