Senior ALM & Treasury Analytics Leader

Julius Baer; Zürich; Vor Ort; CHF 120.000 - 180.000; Vollzeit

Zusammenfassung

Julius Baer in Zürich seeks a Treasury Analyst to provide expert analysis on Treasury topics, oversee performance, forecasting, and reporting for the Group Treasury function. You will design tools and dashboards to support decision-making and drive data model improvements.

You will lead credit risk reporting, collaborate with cross-functional teams, and contribute to strategic projects, ensuring timely delivery and stakeholder alignment.

Qualifikationen

• Advanced degree in Finance or related field.
• 4+ years in treasury, credit, or related finance role.
• Strong analytical skills to interpret complex financial data.
• Experience with dashboards and reporting.

Aufgaben

• Provide expert analysis on Treasury topics (NII, FX, balance sheet).
• Lead performance measurement, forecasting, and budgeting for Group Treasury.
• Serve as SME for Treasury P&L, bond portfolio and investments.
• Design and develop analytical tools, reporting frameworks, dashboards.
• Drive data model development to enhance Treasury and Credit analytics.
• Ensure end-to-end credit risk reporting and insights delivery to stakeholders.
• Lead or support strategic Treasury and Credit projects with timely delivery.
• Collaborate with cross-functional teams to optimize financial structures and processes.
• Contribute to a culture of high performance and knowledge sharing.

Kenntnisse

Treasury

Credit risk

Data analysis

Excel

Tableau

Stakeholder management

Ausbildung

Finance degree

CFA

CPA

Tools

Tableau

Excel

MS Office

Jobbeschreibung

Julius Baer in Zürich seeks a Treasury Analyst to provide expert analysis on Treasury topics, oversee performance, forecasting, and reporting for the Group Treasury function. You will design tools and dashboards to support decision-making and drive data model improvements.

You will lead credit risk reporting, collaborate with cross-functional teams, and contribute to strategic projects, ensuring timely delivery and stakeholder alignment.