ALM / Treasury Manager in Zurich

veröffentlicht
Kontakt
Spencer Hamilton, Geneva Professionals Banking Finance & Accounting
Jobtyp
Festanstellung
jetzt bewerben

job details

veröffentlicht
Ort
Zurich, Zürich
Sektor
Bank
Jobtyp
Festanstellung
Referenznummer
10221
Kontakt
Spencer Hamilton, Geneva Professionals Banking Finance & Accounting
Telefon
058 201 54 20
jetzt bewerben

Stellenbeschreibung

Treasury Manager - Corporate / Investment Banking

Zurich

 

A large Corporate & Investment bank, with a significant presence in switzerland, is seeking a Treasury Manager to join their growing team in Zurich.

 

As a Treasury Manager you will be responsible for:

 

Participating in new product development in relation to the economic factors and from a regulatory standpoint

Intraday liquidity and NOSTRO Management

Carrying out interest rate & foreign exchange risk controls

Preparing ALM reports

The supervision and management of large exposure limits

 

In order to be considered for this role it is essential that you possess:

 

A minimum of 3 years experience within the Treasury function at a financial institution

Strong knowledge of ALM

The CFA qualification -  or similar

Excellent knowledge of OTC, derivative transactions, or commodity related business

Fluency in English & German - other languages are a plus

 

This bank provides a wide range corporate client services and as such, the potential for further career progression is high.