ALM & Treasury Analytics Lead

Bank Julius Bär & Co. Ltd.; Zürich; Hybrid; CHF 120,000 - 180,000; Full time

Benefits offered by this job

Flexible working options

Wide array of benefits

Extensive career development

Job summary

Julius Baer in Zurich is seeking a seasoned treasury professional to join our Group Treasury team. You will deliver expert analysis on net interest income, FX, balance sheet dynamics, and credit topics to senior management, and drive forecasting, budgeting, and performance measurement.

Design analytical tools and dashboards to support decision making, advance data models for treasury and credit analytics, and ensure compliant, end-to-end reporting across First- and Second-Line stakeholders.

Qualifications

• Advanced degree in finance, economics, or related field.
• 4+ years in treasury, credit, or related financial role.
• Strong analytical skills to interpret complex financial data and conditions.
• Proficiency with Excel and MS Office; Tableau a plus.

Responsibilities

• Provide expert analysis on Treasury topics to senior management and stakeholders.
• Lead forecasting, budgeting, and performance measurement for the Group Treasury sub-division.
• Serve as SME for Treasury P&L, bond portfolio, and investments initiatives.
• Design and develop analytical tools, reporting frameworks, and dashboards for decision-making.

Skills

Analytical skills

Treasury knowledge

Stakeholder management

Excel proficiency

Education

Advanced degree in Finance/Economics

CFA CPA desirable

Tools

Tableau

MS Office

Job description

Julius Baer in Zurich is seeking a seasoned treasury professional to join our Group Treasury team. You will deliver expert analysis on net interest income, FX, balance sheet dynamics, and credit topics to senior management, and drive forecasting, budgeting, and performance measurement.

Design analytical tools and dashboards to support decision making, advance data models for treasury and credit analytics, and ensure compliant, end-to-end reporting across First- and Second-Line stakeholders.