Do you have experience in the fields of Treasury, Foreign Exchange, and ALM as well as the personal qualities to guide a team of specialists? As Head of Treasury, you will be setting the next milestones and driving the changes within the Department Treasury & Foreign Exchange to meet the challenges ahead!
In practical terms?
* You will be responsible for the Treasury & Foreign Exchange team, ensuring the efficiency and profitability of business activities.
* In partnership with the bank''s other key functions, you will set up its liquidity management and interest rate risk strategy.
* You will take and lead initiatives to support the Bank''s competitive positioning and defend its interests in the markets.
* In addition to the variety of responsibilities you will be expected to carry out: refinancing and investment transactions, manage transfer prices and ensure the smooth execution of customer transactions.
* Stay up to date, you will monitor developments on the financial markets and actively maintain a Swiss wide network.
Are you up for the challenge?
This job is made for you if ...
* you have a higher education qualification (Masters degree or other specialised training) and solid conceptual and operational experience in Treasury, as well as a good knowledge of banking regulations;
* you also have experience in leading a team and recognised social skills.
* your background shows your expertise in interest rate and FX derivatives trading and DCM, while mastering information systems (Bloomberg, Refinitiv).
* as a rigorous and analytical person, you have an entrepreneurial spirit and are able to maintain a professional demeanour in tense situations.
* and finally, you are equally at ease communicating in French, German, and English.
Let''s get together!
Would you like to join us?
We look forward to receiving your application.
To do so, send your complete application to our HR Business Partner Yolanda Fernandez by applying through the apply button below.
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