FX, MM & Treasury Operations Specialist

Julius Baer; Zürich; Vor Ort; CHF 90.000 - 120.000; Vollzeit

Zusammenfassung

Julius Baer invites applications for a role ensuring smooth and compliant execution of daily operations within FX, Money Markets, Precious Metals and Treasury.

You will support cash management tasks, reconcile across asset classes, and uphold risk controls while contributing to process improvements. Fluency in German and English and a banking operations background are essential for success in this hands-on, service-oriented role.

Qualifikationen

• Bank apprenticeship or comparable vocational training completed.
• Experience in regulated or financial settings is a plus.
• Proficient in MS Office, especially Excel.
• Fluent in German and English, both written and spoken.

Aufgaben

• Execute day-to-day FX, MM, PM and OTC settlements.
• Support cash management tasks: funding, liquidity movements, cash sweeps, and balancing.
• Identify and resolve reconciliation breaks across asset classes.
• Report daily cash balances to ALM and Position Control.
• Perform 4-eye controls per standards.
• Adhere to internal policies and risk frameworks.

Kenntnisse

Banking operations

MS Excel

German-English

Risk awareness

Service mindset

Independent worker

Ausbildung

Bank apprenticeship

Tools

MS Office

Jobbeschreibung

Julius Baer invites applications for a role ensuring smooth and compliant execution of daily operations within FX, Money Markets, Precious Metals and Treasury.

You will support cash management tasks, reconcile across asset classes, and uphold risk controls while contributing to process improvements. Fluency in German and English and a banking operations background are essential for success in this hands-on, service-oriented role.