Our client is an international financial institution that acts as a bank for central banks, supporting global monetary and financial stability through cooperation, research, and the provision of specialized banking services.
Operational Support
Perform daily operational activities to ensure smooth support for the Treasury Middle Office function.
Ad-Hoc Requests and Initiatives
Take ownership of ad-hoc assignments from various teams, including Management, Front Office, Risk Management, IT, and Back Office. Typical tasks may involve developing analytical tools, conducting detailed analysis, sharing insights, building or enhancing reporting solutions, troubleshooting and refining existing tools, and supporting controls or new initiatives.
Process Improvement
Actively contribute to reviews of Treasury processes by identifying inefficiencies and proposing enhancements. Redesign workflows, automate manual tasks, create comprehensive documentation, and work collaboratively with other departments to reassign responsibilities where needed.
Strategic Support
Provide occasional assistance on strategic Treasury projects, including quantitative analysis and the design or deployment of analytical solutions.
Minimum Requirements
* Strong knowledge of financial principles, including asset valuation, performance measurement, and risk assessment.
* Hands-on experience in Treasury operations within a banking environment.
* High proficiency in SQL, Excel, and database management.
* Fluent in English, both written and spoken.
* Familiarity with Python or MATLAB for analytical tasks and tool development.
This is a 12-month mission based in Basel, Switzerland, within an international environment. The role involves independent tasks and strategic support in treasury operations.
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