Group Treasury Liquidity Analyst
Switzerland - Zürich
vor 48 Tg.
  • Your role
  • Do you have sharp analytical skills? Are you independent and self-driven? We're looking for someone like that to :

  • maintain policies and procedures to achieve best practices in liquidity and funding management
  • improve transparency and develop proactive measurement, monitoring, management and forecasting systems
  • provide support in the interpretation of rules and regulations and Group processes to enhance financial flexibility
  • monitor market conditions / developments including the capacity, reliability and diversification of concentration risk
  • Your team
  • Group Treasury is responsible for the efficient management of UBS's financial resources : balance sheet, capital, interest rate, currency, liquidity and funding.

    Within Group Treasury, the Liquidity, Funding and Balance Sheet Management Team manages UBS’s balance sheet and liquidity position to prevent a liquidity shortfall, under both normal and stressed conditions.

    The Liquidity Management team plays a central role in managing the Group’s liquidity resources in close partnership with the firm’s operating businesses.

    We are also responsible for communicating on Group liquidity both externally and internally, including to regulators, Central Banks, audit, and senior management.

    The role provides exposure to senior management.

    Your experience and skills

  • Your experience and skills
  • You have :

  • Interest and insight in treasury related matters and capital markets, especially liquidity management
  • At least 2-3 years of relevant experience in treasury, controlling, accounting, trading, risk or product management
  • Bachelor or similar education in finance, economics or other relevant field
  • Proactive and independent working style with a strong drive to learn and succeed
  • Excellent in English (oral and written). German is a plus
  • You are

  • an analytic thinker, with the ability to provide practical solutions
  • an excellent communicator and presenter with an ability to influence stakeholders
  • About us

    Expert advice. Wealth management. Investment banking. Asset management. Retail banking in Switzerland. And all the support functions.

    That's what we do. And we do it for private and institutional clients as well as corporations around the world.

    We are about 60,000 employees in all major financial centers, in more than 50 countries. Do you want to be one of us?

    What we offer

    Together. That’s how we do things. We offer people around the world a supportive, challenging and diverse working environment.

    We value your passion and commitment, and reward your performance.

    Keen to achieve the work-life agility that you desire? We're open to discussing how this could work for you (and us).

    Why UBS?

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