Front-Office Treasury Analyst: FX, Markets & Liquidity

Ameropa; Binningen; Presencial; CHF 85.000 - 110.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

International treasury exposure

Competitive compensation

Development opportunities

Collaborative environment

Descripción de la vacante

Ameropa in Basel-Landschaft, Switzerland, seeks a Junior Treasury Officer to support front-office treasury activities with a focus on FX, short-term investments and liquidity optimisation. The role targets professionals with under five years of treasury or financial markets experience and a solid grounding in treasury principles.

You will work on market analysis, deal preparation, trade entry, confirmations, and reporting, while collaborating with senior colleagues to develop judgement and

Formación

• Master’s degree in finance, economics, business, or a related field.
• Less than 5 years of total experience in treasury or related finance functions.
• Strong interest in financial markets and currencies.
• Solid understanding of FX, money-market instruments, investments and liquidity management.
• Experience with a Treasury Management System is a plus (Kyriba).
• English fluency; additional languages are advantageous.

Responsabilidades

• Support daily FX activities: exposure monitoring, market analysis, deal preparation, trade entry, confirmations, settlement follow-up, and internal reporting.
• Monitor FX rates, interest rates, bank quotes and macro trends; highlight observations for the Treasury team.
• Assist short-term investments: obtain quotes, compare options, record transactions, monitor maturities and reporting.
• Support funding transactions and liquidity assessments, comparing investment and borrowing alternatives.
• Analyse pricing and performance to improve FX execution and liquidity utilisation.
• Provide backup for daily cash positioning and liquidity monitoring as required.
• Assist cash flow forecasting and short-term liquidity planning when needed.
• Prepare market summaries, pricing comparisons and front-office reports.
• Interact with banks and counterparties to obtain quotes and manage documentation.
• Ensure accurate recording in Kyriba and perform discrepancy investigations.
• Support process improvements, automation and standardisation of front-office activities.

Conocimientos

FX market knowledge

Analytical skills

Excel

Numerical skills

Communication

English fluency

Front-office treasury

Automation curiosity

Educación

Master’s degree in finance, economics, business administration or related field

Herramientas

Kyriba

Descripción del empleo

Ameropa in Basel-Landschaft, Switzerland, seeks a Junior Treasury Officer to support front-office treasury activities with a focus on FX, short-term investments and liquidity optimisation. The role targets professionals with under five years of treasury or financial markets experience and a solid grounding in treasury principles.

You will work on market analysis, deal preparation, trade entry, confirmations, and reporting, while collaborating with senior colleagues to develop judgement and