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
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.