Flexible Treasury Ops Specialist – FX, MM & PM

Bank Julius Bär & Co. Ltd.; Zürich; Vor Ort; CHF 80.000 - 120.000; Vollzeit

Zusammenfassung

Julius Baer in Zurich seeks an experienced operations professional to execute day-to-day FX, money market, and treasury activities while ensuring smooth post-settlement processes and strict adherence to risk frameworks.

You will support cash management, reconciliation of positions, and contribute to process improvements within a regulated financial services environment. Fluent German and English, a bank apprenticeship or equivalent training, and strong Excel skills are preferred.

Qualifikationen

• Bank apprenticeship or comparable vocational training.
• Lateral entrants with proven experience in regulated/financial settings welcome.
• Prior exposure to banking operations or a financial services environment desirable.
• Fluent in German and English.

Aufgaben

• Execute day-to-day FX, money market, precious metals, OTC settlement, and post-settlement activities.
• Support daily cash management tasks, including funding, liquidity movements, cash sweeps and account balancing.
• Identify and resolve reconciliation breaks in positions across multiple asset classes.
• Report daily cash balances to ALM and Position Control.
• Perform control tasks following the 4-eye principle and comply with guidelines and risk requirements.
• Demonstrate strong awareness of operational risk and report incidents promptly.
• Provide reliable support by responding to ad-hoc queries and delivering timely feedback.
• Propose improvement ideas to enhance efficiency, quality, and risk mitigation.

Kenntnisse

MS Office

German language

English language

Operational risk awareness

Attention to detail

Ausbildung

Bank apprenticeship or equivalent training

Tools

Excel

Jobbeschreibung

Julius Baer in Zurich seeks an experienced operations professional to execute day-to-day FX, money market, and treasury activities while ensuring smooth post-settlement processes and strict adherence to risk frameworks.

You will support cash management, reconciliation of positions, and contribute to process improvements within a regulated financial services environment. Fluent German and English, a bank apprenticeship or equivalent training, and strong Excel skills are preferred.