Treasury Back Office Position for Geneva

The successful candidate for this newly created position will be responsible for the following tasks:

• Manage the booking, validation and administration of treasury products such as Derivatives (including forex transactions), Marketable Securities and Money Market
• Placements as well as Fiduciaries
• Manage the settlements of Securities and the handling of corporate actions;
• Follow up on EMIR reporting on a daily basis
• Monitor Security Journal reports;
• Follow up and monitor payments and receivables related to the transactions, ensuring the Banks related payment responsibilities are fulfilled / the counter party payments are properly received in a timely manner
• Responsible for the follow up of margin requirements with the counterparties

The successful candidate:

• A minimum of 5-year experience in treasury products, including Derivatives, Marketable Securities, Money Market Placements
• Previous experience using ClearStream, Swift and relevant IT systems
• Excellent communication and presentation skills
• Strong team player
• Organized, with a great attention to details
• Proficiency in French and English, both oral and written, is a must;
• Valid Swiss permit holder or eligible