Treasury Specialist 100% (m/f/d)

Tasks

• Support for the bank's asset and liability management (ALM), including liquidity, funding, interest rate risk, and balance sheet structure.
• Monitor and track the performance of the management company's products within the Bloomberg research platform for commodities (GLS), futures, and exchange-traded products, using external and approved risk limits at the bank level.
• Identifying and implementing initiatives to increase profitability.
• Providing expertise in asset management and corporate finance regarding interest rates, monetary policy, projects, and conversion.
• Ensuring compliance with Group Treasury guidelines, governance standards, and applicable regulatory requirements.
• Monitoring regulatory developments and overseeing the implementation of related changes.
• Monitoring and enforcement of the treasury position, equity interests, and transfer file: Consolidation and Group Reporting.
• Support for day-to-day settlement operations in liquidity, financing, and money market trading.
• Development of treasury tools that support business processes, customer needs, and treasury-related risk management.
• Management of routine treasury reports for internal and external stakeholders.

Requirements

• Bachelor's or Master's degree in finance, economics, mathematics, business administration, or a related field.
• At least 3 years of experience in treasury, accounts receivable, market management, risk management, or private markets within the financial industry.
• In-depth knowledge of liquidity management, financing, balance sheet management, treasury operations, and ALM.
• A solid understanding of regulatory requirements, risk, capital, and central bank regulations.
• Expertise in an internal and/or equity-based environment.
• Familiarity with treasury and banking systems, ideally: Sygma, Tibco.
• Experience with Bloomberg LBMS or other market data platforms.
• Strong analytical and quantitative skills.
• A proactive and focused approach with strong problem-solving skills.
• Excellent communication and stakeholder management skills.
• Ability to work independently and make sound decisions in a dynamic environment.
• Prepare the Swiss identity and corporate values.
• A strong sense of personal responsibility, accountability, and integrity.
• Willingness to adapt to changing business requirements.