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Treasury Back Office Position for Geneva

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

5 Place de la Synagogue
1204 Geneva

+41 (0)22 552 01 05

Benoit Schroll


5 Place de la Synagogue
1204 Geneva

+41 (0)78 724 94 97

I am interested

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