3 beste Stellen als cash management treasury in basel bs – aktuell auf Personalsuche

Treasury Operations Specialist
Bank J. Safra Sarasin AG —Basel, BS
- 100%
- Englisch
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Valora Group —Muttenz, BL
- 100%
- Microsoft Excel
- Englisch
- Betriebswirtschaftslehre
- Homeoffice-Möglichkeit
- Pensionskasse
Manager Finance (m/f/d)
Exyte GmbH —Basel, BS
- Master
- Betriebswirtschaftslehre
- Führungserfahrung
5 Tage

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Treasury Operations Specialist

Bank J. Safra Sarasin AG -
Basel, BS

Jetzt bewerben

Details zur Stelle

100% | Pensum: 90-100%

Qualifikationen

Englisch
Deutsch

Vollständige Stellenbeschreibung

Basel, CH
Full-time
Unlimited

Your Role

As Treasury Operations Specialist at Bank J. Safra Sarasin you are part of a unique group environment where domestic and international cross-divisional collaboration meets global impact. As a key member of a small, agile team, you will drive dynamic Treasury operations ranging from Cash-Management, FX, Money Markets, Repos, and Securities Lending & Borrowing (SLB) to Collateral Management. Beyond this, you will play a pivotal role in safeguarding our cash-balances through the precise monitoring and reconciliation of active positions across international markets.

Your Responsibilities

Support of our main trading desk for all Treasury related tasks
Execute and manage end-to-end collateral operations, including bookings, payments, and reporting
Manage the full lifecycle of Interest Rate Swaps (IRS), Cross-Currency Swaps (CCS), and Credit Default Swaps (CDS)
Oversee OTC Derivatives risk reconciliation processes and deliver timely reports on regulatory controls and critical business indicators to internal stakeholders
Analyze and clear outstanding reconciliation discrepancies until fully resolved
Foster cooperative, goal-oriented collaboration with internal Operations teams and business divisions across Switzerland and international markets
Assist the Department Head with the management of key projects and urgent ad-hoc assignments

Your Profile

Professional education in business or economics or completed apprenticeship within a financial services firm
Minimum 3 to 5 years of experience in Treasury
Sound interpersonal skills paired with a high motivation and flexibility to work in an exciting, challenging and dynamic environment and willingness to contribute to our team culture
Ability to organize and prioritize your own work
Occasional assignments on Swiss bank holidays in alternation with team colleagues
Skills in Trioptima, Markitwire and Avaloq is an advantage but not a must
Fluency in English and German is required

Your Benefits

Entrepreneurial spirit in a family owned bank

Central city office locations across Switzerland

Above average insurance coverage fully borne by the bank

Contribution to health insurance and meal allowance

Global growth strategy and stable environment

Competitive offering

About us

As a leading sustainable private bank, we offer dynamic and personalized services in investment advisory and asset management for private and institutional clients. Our success depends on the enthusiasm and commitment of our employees and we value each person with their unique technical expertise, professional qualifications and social skills.

We are successfully operating for more than 180 years across 30 locations worldwide and offer our employees the chance to be a part of our success. Our employees are our most valuable asset, we are proud of our unique culture that fosters entrepreneurship and is fueled by a high team spirit and the positive attitude of each individual. Join our international team and be part of the next chapter of the J. Safra Sarasin Group.

Jetzt bewerben

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