Group Treasury & Liquidity Investment Manager (m/f/d)

Our principal is the flagship of a Zurich based international bank group offering sophisticated services across different business lines such as Private Banking, Corporate Banking & Trade Finance. A professional treasury & liquidity management provides the necessary oxygen to successfully run the Bank’s global business. In this connection, we are seeking on behalf of our customer a younger, ambitious

In this diverse role, you are responsible for delivering a professional and efficient treasury service for the Group, supporting all business lines and entities. This role encompasses liquidity management, securities and FX trading, interest rate management, treasury reporting, risk management, and strategic initiatives. You are monitoring liquidity requirements and ensure optimal funding across the entire organisation. You analyse and execute appropriate hedging strategies, including FX, Swaps, Repos and Interest Rate instruments. You are trading securities and manage the Bank’s nostro investment portfolio. You work closely with business units to identify, assess and mitigate related financial risks. You prepare regular treasury & management information reports, provide statistical data analysis as a sound decision base for senior management.

We address treasury professionals with five to eight years of practical exposure to a Treasury Front Office role within a global banking environment. You have a robust academic background (Degree in Finance, Economics, Business Administration), enlarged by a CFA designation or specific Swiss professional treasury certification (SCT). You have a proven experience in treasury operations, funding liquidity and cash & investment portfolio management. Your technical expertise covers thorough understanding of financial markets, treasury products, investment portfolio management and hedging instruments. You have strong analytical and quantitative skills with the ability to interpret complex financial data. Strong practical knowledge of Advanced Microsoft Excel & Treasury Management Systems, including Power BI, SQL and Python are essential for this role (able to create subsequent dashboards). You can work efficiently across multiple functions and departments. 

You are eager to join the Swiss Head Office of a large international group in the treasury field? You would like to assume broad responsibilities across the entire treasury & liquidity investment management spectrum within a smaller team? Do you seek the blend of Swiss and international banking, working in a truly global business environment? You are keen on leveraging your strong technical treasury & liquidity management competence for the benefit of a universal bank with Swiss roots? You would like to join a professional team that is securing the Bank’s permanent liquidity. Interested?  Then, let us exchange views on this great opportunity.

If you can identify yourself with the requirements of this challenging position, we kindly ask you to send us your application and CV indicating the reference 3132483. For further information please contact Jürg Knecht.

oprandi & partner ag, executive search, Steinstrasse 21, CH-8003 Zürich
Phone +41 79 435 89 03, knecht@oprandi.ch, www.oprandi.ch

oprandi & partner is an international group with numerous branches in Europe and the UAE / Dubai