Global Treasury & Liquidity Strategy Lead

oprandi & partner ag, zürich; Zürich; Vor Ort; CHF 150.000 - 230.000; Vollzeit

Zusammenfassung

oprandi & partner ag Zurich is seeking an experienced Treasury & Liquidity Investment Manager (m/f/d) to lead front-office treasury activities for a global bank group with Swiss roots.

In this role you will drive liquidity management, securities and FX trading, hedging strategies, and treasury reporting while collaborating across business units to manage financial risk and funding efficiently.

Qualifikationen

• 5–8 years of treasury front office experience in a global bank.
• Degree in Finance, Economics or Business Administration; CFA or SCT preferred.
• Strong analytical and quantitative skills with Excel, Power BI, SQL and Python.

Aufgaben

• Deliver professional treasury service for the Group and support all entities across business lines.
• Manage liquidity, trading of securities, FX, hedging and risk reporting.
• Prepare management information and dashboards for senior management.

Kenntnisse

Excel

Power BI

SQL

Python

Treasury Front Office

Ausbildung

Degree in Finance/Economics/Business Administration

CFA designation

SCT certification

Tools

Treasury Management Systems

Jobbeschreibung

oprandi & partner ag Zurich is seeking an experienced Treasury & Liquidity Investment Manager (m/f/d) to lead front-office treasury activities for a global bank group with Swiss roots.

In this role you will drive liquidity management, securities and FX trading, hedging strategies, and treasury reporting while collaborating across business units to manage financial risk and funding efficiently.