Treasury and Execution Officer – Fixed Term Contract
HUMANIS AG
Zürich, CH
vor 12 Tg.

Treasury and Execution Officer needed for an International Bank head quartered in Zurich. Our client, a well-established International bank are actively seeking a Treasury and Execution Officer on a fixed term contract basis.

The role will report to the Head of Treasury and work in a team of 3 people.

The candidate would be expected to execute all traded products in currencies, equities, fixed income, money market, fiduciaries and precious metals.

The ideal candidate will :

  • Undertake FX and Precious Metals transactions (spot and forward) for clients and the bank
  • Money Market placements and borrowings / trading Repos
  • Fiduciary Placements for clients
  • Execution of securities, equities, bonds, funds and structured products
  • Assisting in the daily cash flow and liquidity management
  • Helping to prepare various internal reports and statistics
  • Attributes :

  • Educated to Degree level ideally in Economics or Finance or equivalent
  • 5 years and experience ideally in Treasury, Execution and / or Trading
  • Good financial product & dealing knowledge
  • Familiar with Bloomberg and other trading / financial platforms
  • Advanced IT skills
  • Regulatory and Legal Governance knowledge
  • Must have excellent Communication skills
  • English language required, German highly advantageous
  • Ambrina Hamid will be at your disposal for any further information and looks forward to the delivery of your application and documents by email to bewerbung humanis.ch.

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