Murex Treasury BA (Consultant)

Union Bancaire Privée; Genf; On-site; CHF 140,000 - 200,000; Full time

Job summary

Union Bancaire Privée in Geneva seeks a Senior MX.3 Treasury SME to lead the end-to-end design and rollout of treasury capabilities within Murex MX.3. You will build an integrated operating model covering banking book risk, funding and liquidity, inventory visibility, collateral optimization, FTP, hedge accounting, and external triparty connections.

The role requires proven delivery of large front-to-back Murex programs, complex testing, and seamless cross-platform integrations with external

Qualifications

• Senior MX.3 Treasury SME with deep product coverage 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.
• Experience with repo/triparty, collateral management, securities inventory/settlement, cash/liquidity, FTP, hedge accounting, and external interfaces.

Responsibilities

• Lead end-to-end design and rollout of Treasury capabilities in MX.3 to create an integrated operating model.
• Set up portfolios, pricing, cash flows, and risk reporting across Front Office, Risk, Finance, Operations and Accounting.
• Automate overnight funding, liquidity management, and settlement-aware inventory controls.
• Coordinate external integrations with triparty, margin, and post-trade platforms.
• Define hedge accounting relationships, collateral workflows, and market data integration.
• Drive cross-functional collaboration with Treasury, ALM, Collateral, Risk, and Technology teams.

Skills

MX.3 Treasury

Front-to-back delivery

Cross-functional leadership

Murex integrations

Tools

Murex MX.3

Job description

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

• 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