Treasury Operations Specialist

Your role

As a Treasury Operations Specialist at Bank J. Safra Sarasin, you will be part of a unique group environment where national and international, cross-company collaboration has a global impact. As a key member of a small, agile team, you will drive dynamic treasury operations ranging from cash management, FX, money markets, repos, and securities lending and borrowing (SLB) to collateral management. In addition, you will play a key role in safeguarding our cash holdings through the precise monitoring and reconciliation of active positions in international markets.

Your tasks

• Supporting our primary trading venue with all treasury-related tasks
• Execution and management of end-to-end collateral operations, including accounting entries, payments, and reporting
• Management of the entire lifecycle of interest rate swaps (IRS), currency swaps (CCS), and credit default swaps (CDS)
• Monitoring of OTC derivatives risk reconciliation processes and providing timely reports on regulatory controls and key business indicators to internal stakeholders
• Analysis and resolution of outstanding reconciliation discrepancies until they are fully resolved
• Promoting cooperative, goal-oriented collaboration with internal operations teams and business units in Switzerland and in international markets
• Assist the department head in managing key projects and urgent ad hoc tasks

Your profile

• Vocational training in business administration or economics, or a completed apprenticeship at a financial services company
• At least 3 to 5 years of experience in treasury operations
• Strong interpersonal skills, combined with a high level of motivation and flexibility, to work in an exciting, challenging, and dynamic environment and contribute to the team culture
• Ability to organize and prioritize one's own work
• Occasional shifts on Swiss bank holidays, alternating with teammates
• Experience with Trioptima, Markitwire, and Avaloq is a plus, but not required
• Fluency in English and German is required

Your advantages

• Entrepreneurial spirit in a family-run bank
• Central city office locations in Switzerland
• Above average
• Contribution to health insurance and meal allowance
• Global growth strategy and stable environment
• Competitive offer