Treasury & Foreign Exchange Specialist

Job description

Treasury & Foreign Exchange Specialist in Sion (80–100%) What does this entail?

• 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 commercial education (HES, Federal Diploma in Economics, or equivalent), have completed additional training (AZEK or CIIA level), hold a REPO SIX license, and have extensive experience in the markets.
• At the same time, you are proficient in trading platforms for financial products, information systems (Reuters, Bloomberg), and possess a certain level of expertise in IT tools (Finovaa, VBA, Excel, MasterFinances, and more).
• You are a lively and open-minded person who is well-versed in the financial sector and can identify upcoming trends.
• You are able to express your communication and negotiation skills in French, German, and English.
• Finally, you round out your skills with strong analytical abilities.

We offer

The opportunity to be part of a team and contribute your talents.