Based in Zurich, our Client is a globally active private bank. An opening is available for a banking professional to head up all Treasury Operations, leading a small team.
The Position
You will take on responsibility for all treasury related activities of the bank:
Cash Liquidity Management
Handling of all risk and compliance matters related to the treasury function
FX execution (forwards,swaps,money markets)
Management of key banking relationships
Cash planning and forecasting
Development of cash/treasury MIS tools
Enforcement of treasury guidelines
Development of policies and procedures to increase efficiency
Your Profile
University degree including some further education in a related risk or finance area (i.e GARP-FRM, MBA or similar)
Highly motivated and professional individual, with strong business knowledge (Cash Management, TX and Interest Rates)
Several years of extensive experience in a progressive treasury function within a private bank. (ideally you are in a deputy treasurer role, looking for your next move to take a leading role)
Excellent communication skills allowing to interact very closely with all areas of the bank and at all levels
Strong reporting skills
Project experience related to treasury
Management/team leading experience or potential to lead a team
Excellent English with minimum very good spoken German
Our client offers a top international work environment with further career growth potential and a highly competitive salary package. To find out more, please contact Simon Portalski or Alec Baxter by email, including your CV and a brief introductory paragraph in English.
All applications are handled in the strictest confidence.
