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.

Treasury Officer

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

  • Robert Walters Switzerland AG
    Fiona Ernst
    +41 (0) 44 809 3500

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