Overview
Your Role As Treasury Operations Specialist at Bank J. Safra Sarasin you are part of a unique group environment where domestic and international cross-divisional collaboration meets global impact. As a key member of a small, agile team, you will drive dynamic Treasury operations ranging from Cash-Management, FX, Money Markets, Repos, and Securities Lending & Borrowing (SLB) to Collateral Management. Beyond this, you will play a pivotal role in safeguarding our cash-balances through the precise monitoring and reconciliation of active positions across international markets.
Responsibilities
* Support of our main trading desk for all Treasury related tasks
* Execute and manage end-to-end collateral operations, including bookings, payments, and reporting
* Manage the full lifecycle of Interest Rate Swaps (IRS), Cross-Currency Swaps (CCS), and Credit Default Swaps (CDS)
* Oversee OTC Derivatives risk reconciliation processes and deliver timely reports on regulatory controls and critical business indicators to internal stakeholders
* Analyze and clear outstanding reconciliation discrepancies until fully resolved
* Foster cooperative, goal-oriented collaboration with internal Operations teams and business divisions across Switzerland and international markets
* Assist the Department Head with the management of key projects and urgent ad-hoc assignments
Your Profile
* Professional education in business or economics or completed apprenticeship within a financial services firm
* Minimum 3 to 5 years of experience in Treasury
* Sound interpersonal skills paired with a high motivation and flexibility to work in an exciting, challenging and dynamic environment and willingness to contribute to our team culture
* 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 and German is required
Your Benefits
* Entrepreneurial spirit in a family owned bank
* Central city office locations across Switzerland
* Above average insurance coverage fully borne by the bank
* Contribution to health insurance and meal allowance
* Global growth strategy and stable environment
* Competitive offering
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