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Treasury Operations Specialist

LHH Bâle, Suisse
Mise en ligne il y a 5 jours CDI Competitive
Treasury Operations Specialist
Our client is a private bank with a strong presence throughout Switzerland. It offers a stable, dynamic and international working environment with many interesting projects.
For their Treasury team, they are looking for a Junior Treasury Specialist to perform monitoring and reconciling active positions.

Your Responsibilities
  • Support of our main trading desk for all Treasury related tasks
  • Perform and manage collateral tasks including bookings, payments and reporting
  • Responsible for IRS, CCS and CDS tasks and life-cycles
  • Perform and manage OTC Derivatives risk reconciliations and report key controls resulting from regulatory requirements and critical business processes to internal stakeholders
  • Investigation and handling of open reconciliation items until resolved
  • Cooperative and goal-oriented collaboration with other operations departments as well as with other business divisions of the bank in Switzerland and abroad

Your Profile
  • Professional education in business or economics or completed apprenticeship within a financial services firm
  • Experience in relevant fields such as Treasury Operations is an asset
  • Sound interpersonal skills paired with a high motivation and flexibility to work in a challenging and dynamic environment and willingness to contribute to our team culture
  • You have the ability to organize and prioritize your own work
  • Occasional assignments on Swiss bank holidays in alternation with team colleagues
  • Skills in Trioptima, Markitwire and Avaloq is an advantage but not a must
  • Fluency in English

Référence  C32279A6-B747-43BA-90E5-07596163C2BF
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