Collateral Manager, Treasury Operations

Leonteq AG; Zürich; Vor Ort; CHF 110.000 - 170.000; Vollzeit

Zusammenfassung

Leonteq AG is seeking a collateral manager in our Global Treasury team based in Zurich. You will manage daily cash and collateral activities across multiple exposures, engage with external counterparties, and ensure timely processing and issue resolution.

The role requires experience in collateral management, derivatives, and strong analytical skills. Fluency in English is essential, with additional languages considered a plus.

Qualifikationen

• Degree in Business, Economics, Finance or related discipline.
• Several years of collateral management experience with relevant tools.
• Strong understanding of Securities Financing products and processes.
• Experience with cash and non-cash collateral management, reconciliations, settlements.
• Knowledge of derivatives and structured products.
• Excellent analytical and problem-solving abilities with attention to detail.
• Advanced Excel skills; additional coding skills are a plus.
• Fluent in English; additional languages are a plus.

Aufgaben

• Manage daily cash and collateral activities within the Global Treasury team based in Zurich.
• Handle cash and non-cash collateral across OTC and other exposures.
• Maintain relationships with external collateral counterparties and service providers.
• Ensure day-to-day collateral processes are performed accurately and timely.
• Investigate breaks, reconciliations, disputes and operational issues.
• Monitor collateral positions and identify risks, escalating as needed.
• Contribute to collateral management infrastructure improvements and automation.
• Identify optimization opportunities to improve processes and controls.
• Serve as a key contact between clients, internal partners and operations.
• Share knowledge with team and participate in collateral/securities finance projects.

Kenntnisse

Collateral management

TriOptima/TriResolve/Acadia

Derivatives knowledge

Excel (advanced)

Analytical skills

Communication skills

English fluency

Team player

Ausbildung

University degree in Business/Finance

Tools

TriOptima Suite

TriResolve

Acadia

Jobbeschreibung

Leonteq AG is seeking a collateral manager in our Global Treasury team based in Zurich. You will manage daily cash and collateral activities across multiple exposures, engage with external counterparties, and ensure timely processing and issue resolution.

The role requires experience in collateral management, derivatives, and strong analytical skills. Fluency in English is essential, with additional languages considered a plus.