Beschreibung
For a project at our client‘s site, an international bank based in Zurich, we are looking for a experiencedLiquidity and Funding Specialist - Treasury Mgmt. (4446)
You will work in the Group Treasury Liquidity Management team which is responsible to manage liquidity position to prevent a liquidity shortfall under both, normal and stressed conditions globally.
Your Qualifications:
- 5+ years of relevant experience in treasury, controlling, accounting, trading, risk or product management
- Understanding of capital markets, strong product knowledge and familiarity with banking balance sheet analysis
- Interest and insight in treasury related matters and capital markets, especially liquidity management
- Strong analytical skills required combined with a good understanding of the business environment
- A great collaborator with various stakeholders on complex qualitative and quantitative topics
- Fluent in English, German is an advantage
About the role:
- Develop key components of a Liquidity and Funding framework including a policy framework, assessment of standalone L&F models, establish the risk appetite of the entity, develop required tools / MIS
- Set up processes to monitor, forecast and steer the entity's liquidity in close collaboration with Group ALM to remain in the firm's risk appetite
- Advise senior management on liquidity related topics with regards to the entity's liquidity position as well as overall regulatory and market developments
- Lead projects to challenge and improve existing liquidity management processes and models
- Collaborate with regional treasury teams on local liquidity management, modelling and limits
Are you ready for a new challenge and available immediately in Zurich? We look forward to receiving your application in MS-Word on For any questions, please contact us: .