Senior Treasury & Liquidity Manager

Lombard Odier Group

Genf

On-site

CHF 120,000 - 180,000

Full time

6 days ago

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Job summary

Lombard Odier in Geneva seeks a Treasury Officer to manage daily liquidity, optimize Nostro balances, and drive funding and investment activities in a cross‑functional team. The role covers pricing, risk controls, and regulatory compliance within a dynamic private banking environment.

Ideal candidates have 5–10 years in treasury, strong money market experience, and fluency in French and English; German is a plus.

Qualifications

5–10 years of experience in a banking treasury function.
Solid experience in money markets, fiduciary placements, and liquidity management.
Good understanding of the Swiss banking environment.
Knowledge of regulatory liquidity ratios (LCR, NSFR).

Responsibilities

Monitor the bank’s daily liquidity position across currencies.
Manage Nostro balances to optimize liquidity and minimize costs.
Produce short-, medium-, and long-term liquidity forecasts.
Monitor Nostro account movements and coordinate investigations with counterparties.
Execute money market investments and borrowings; negotiate terms.
Define and maintain client remuneration grids and pricing for deposits.