Treasury Officer

International bank with operations in the United Kingdom, Canada, Hong Kong, Pakistan, UAE, South Africa and Kenya is looking for a treasury officer for their office in Zurich. The suitable candidate is able to provide flexible and professional treasury service to clients and internal departments.

Key responsibilities:

• Providing relationship management towards external financial institutions and internal departments
• FX and precious metals transactions for clients and for bank
• Execution of securities (equities, bonds, funds, structured products)
• Management of daily cash flow and liquidity
• Preparation of internal reports and statistics
• Interactions with various stakeholders within Wealth Management with the goal of sharing market and product knowledge

Required skills and qualifications:

• Basic experience of working in a bank or financial industry, preferrably in trading or advisory
• Proficient knowledge of financial products & dealing
• Familiarity with Bloomberg and other trading/financial platforms
• Proficient financial and relationship management as well as analytical skills and knowledge of regulatory & legal governance
• Banking related diploma, Swiss Banking Apprenticeship or similar