Job offer
Treasury & Foreign Exchange Specialist
The job posting describes a position as a Treasury and Foreign Exchange Specialist at a bank, in which the candidate will be responsible for managing cash flows and processing foreign exchange transactions. The position requires experience in the financial sector, knowledge of trading platforms and tools, and strong analytical and communication skills.
Job description
Treasury & Foreign Exchange Specialist in St. Gallen (80–100%)Tasks
Specifically?- By rigorously monitoring cash flows, you will manage our BCVS’s liquidity, interest rates, investments, and more, 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.
- Its versatility enables you to handle accounting and fiduciary operations, controlling, and the 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 a degree in business administration (HES, Swiss Federal Diploma in Economics, or equivalent) and have completed additional training (AZEK or CIA), hold a REPO SIX license, and have extensive market experience.
- In addition, you are proficient in financial trading platforms and information systems (Reuters, Bloomberg) and possess a certain level of proficiency in IT tools (Finmova, VBA, Excel, Maîtrance Finance, and more).
- You are a lively and enterprising person who feels completely at home in the financial sector and has a keen eye for upcoming trends.
- She has strong communication and negotiation skills in French, German, and English.
- Finally, your strong analytical skills round out your qualifications.
Job details
Training opportunities powered by skillaware.