Murex Treasury BA (Consultant)

UBP - Union Bancaire Privée; Genf; Vor Ort; CHF 180.000 - 260.000; Vollzeit

Zusammenfassung

UBP - Union Bancaire Privée in Switzerland seeks a Senior MX.3 Treasury SME to lead the end-to-end design and rollout of treasury capabilities in Murex, covering banking book risk, funding and liquidity, and collateral optimization.

You will coordinate across Front Office, Risk, Finance and Operations, drive cross-functional migrations, testing, and cutovers, and ensure seamless connectivity with external triparty, margin, and post-trade platforms.

Qualifikationen

• Senior MX.3 Treasury SME with deep product coverage across Fixed Income, IRD and Money Markets.
• Proven delivery of large front-to-back Murex programs, migrations and integrations.
• Experience in repo/triparty, collateral management, and external interfaces.

Aufgaben

• Lead end-to-end design and rollout of Treasury capabilities in MX.3.
• Oversee banking book risk, funding, liquidity, and collateral optimization.
• Coordinate cross-functional design across Front Office, Risk, Finance and Operations.
• Manage Murex migration, testing, cutover and stabilization activities.
• Interface with external triparty, margin and post-trade platforms.

Kenntnisse

MX.3 Treasury SME

Fixed Income

IRDs

Money Markets

Collateral Management

Cross-functional Leadership

Jobbeschreibung

Mission

Lead the end-to-end design and rollout of Treasury capabilities in Murex (MX.3) to build an integrated operating model for banking book risk, funding and liquidity, settlement-aware inventory, collateral optimization, FTP, hedge accounting, and connectivity to external triparty, margin, and post-trade platforms—ensuring consistency across Front Office, Risk, Finance, Operations, and Accounting.

• Main responsibilities- Treasury risk and banking book: portfolio/book setup; valuation, P&L, sensitivities, cash flows, risk reporting; consistent curves/pricing across entities.


• Cash and liquidity: automated/semi-automated overnight funding and rollover; booking/lifecycle/controls; projected vs actual cash reconciliation.


• FTP: model internal funding, FTP curves/spreads/methodologies; attribution and integration with Finance/P&L; external FTP interfaces.


• Settlement-aware inventory: firm-wide cash/securities inventory with settlement status; availability/encumbrance; funding/collateral/securities finance use; custodian reconciliation.


• Hedge accounting: define relationships, designation, valuation and effectiveness testing; align with Finance; support swaps/XCCY; testing and reconciliation.


• Collateral management: repo/reverse, lending/borrowing, collateral swaps, derivatives; eligibility, allocation, haircuts; margin workflows; triparty/custodian consistency.


• Product scope: FX funding swaps; G7 bonds and ABS/CDO/CLO; IRDs (IRS, FRA, XCCY, swaptions, caps/floors, asset swaps, futures, inflation); money markets and securities finance (loans/deposits, repo incl. triparty/basket, lending, collateral swaps).


• External integrations: BNY Mellon, Euroclear (triparty), Acadia (margin), MarkitWire (OTC); data/messaging, identifiers, lifecycle, reconciliation, exceptions, end-to-end testing.


• Murex delivery: maximize standard MX.3; typologies/booking/market data; cross-functional design; unit/SIT/UAT/regression; migration/reconciliation; cutover and stabilization; root-cause analysis.


• Cross-functional leadership: partner with Treasury/Funding, ALM, Collateral, Securities Finance, Risk, Product Control, Finance/Accounting, Operations, Market Data, Technology, and vendors.

Your Profile

• Your Profile- Senior MX.3 Treasury SME with deep product coverage (Fixed Income, IRD, Money Markets, Repo/SecFin) and integrated understanding of funding/liquidity, banking book risk, inventory, collateral, settlement, and accounting.


• Proven delivery of large front-to-back Murex programs, migrations, complex testing and integrations; resolves cross-platform issues end-to-end.


• Practical expertise in repo/triparty, collateral management, securities inventory/settlement, cash/liquidity, FTP, hedge accounting, and external interfaces.


• Plus: Tier 1/global bank delivery; BNY/Euroclear/Acadia/MarkitWire integrations; consolidated multi-entity inventory/collateral; legacy decommissioning; multi-entity/currency/region operations.

Core Competencies : Adherence to the company’s values: Dedication, Conviction, Agility and Responsibility - Compliance with regulations and internal directives