Treasury & Foreign Exchange Specialist

Job description

Treasury & Foreign Exchange Specialist in St. Gallen (80–100%)

Tasks

- With a rigorous approach to monitoring 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, precious metals, and derivatives deals for our clients and the bank. - You will monitor developments in the financial markets. - You will also serve as an internal expert on projects in the areas of treasury and foreign exchange. - Your versatility will enable you to handle accounting and fiduciary operations, controlling and management of the banking network, as well as the management of post-trade activities. - Finally, your vigilance will clearly define the limits of actions in strict compliance with guidelines and regulations.

Requirements

- After completing advanced business studies (HES, Swiss Federal Diploma in Economics, or equivalent), you have additional certifications (AZEK or CIA level), a REPO SIX license, and extensive market experience. - In addition, you are proficient in trading platforms for financial products and information systems (Reuters, Bloomberg) and possess a certain level of proficiency in IT tools (Finova, VBA, Excel expertise; proficiency in Maîtrance is a plus). - As a dynamic and enterprising individual, you have a keen sense of the financial sector and can identify trends. - Your communication and negotiation skills are strong in French, German, and English. - Finally, you round out your qualifications with strong analytical skills.

We offer

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