We use cookies to give you the best online experience. By using our website you agree to our use of cookies in accordance with our cookie policy.

Ok

Treasury Back Office Position for Geneva

Back
The successful candidate for this newly created position will be responsible for the following tasks:
 
  • Manage the booking, validation and administration of treasury products such as Derivatives (including forex transactions), Marketable Securities and Money Market
  • Placements as well as Fiduciaries
  • Manage the settlements of Securities and the handling of corporate actions;
  • Follow up on EMIR reporting on a daily basis
  • Monitor Security Journal reports;
  • Follow up and monitor payments and receivables related to the transactions, ensuring the Bank’s related payment responsibilities are fulfilled / the counter party payments are properly received in a timely manner
  • Responsible for the follow up of margin requirements with the counterparties
The successful candidate:
  • A minimum of 5-year experience in treasury products, including Derivatives, Marketable Securities, Money Market Placements
  • Previous experience using ClearStream, Swift and relevant IT systems
  • Excellent communication and presentation skills
  • Strong team player
  • Organized, with a great attention to details
  • Proficiency in French and English, both oral and written, is a must;
  • Valid Swiss permit holder or eligible
I am interested Back to top

Your consultants

Ikram Fadleddine

Talent Acquisition Specialist
Zurich

5 Place de la Synagogue
1204 Geneva

+41 (0)22 552 01 05

Benoit Schroll

Director
Zurich

5 Place de la Synagogue
1204 Geneva

+41 (0)78 724 94 97

I am interested

Fill your lastname

Fill your firstname

Fill your e-mail

Please attach your CV

Please attach your CV