Senior Treasury & Liquidity Manager (Swiss)

Banque Lombard Odier & Cie; Genf; Presencial; CHF 120.000 - 180.000; Jornada completa

Descripción de la vacante

Banque Lombard Odier & Cie in Switzerland seeks a Treasury Officer (80-100%) to manage day-to-day liquidity, Nostro balances, and money market activities. You will contribute to pricing cash management products and work within a small, cross-functional team.

The role emphasizes polyvalence, cross-functional collaboration, and adherence to risk and regulatory standards in a private banking treasury function. Fluency in French and English is required; German is a plus.

Formación

• Degree or diploma in Finance, Banking, Economics, or related field; Swiss VET/CFC accepted.
• ACI Dealing Certificate is considered an asset.
• 5–10 years in a banking treasury function with liquidity management experience.
• Solid understanding of Swiss banking environment and regulations.
• Fluency in French and English; German is an advantage.

Responsabilidades

• Monitor daily liquidity position across currencies.
• Manage Nostro balances to optimize liquidity and minimize carry costs.
• Produce short-, medium-, and long-term liquidity forecasts.
• Ensure compliance with internal and regulatory liquidity limits.
• Monitor positions on Nostro accounts and optimize excess/deficit balances.
• Execute money market investments and borrowings; negotiate terms.

Conocimientos

Liquidity management

Money markets

Financial analysis

Team collaboration

Bilingual English-French

Educación

Swiss Federal VET Diploma (CFC) in Finance/Banking/Economics

ACI Dealing Certificate (asset)

Herramientas

Bloomberg

Reuters

Treasury Management Systems

Treasury tools

Descripción del empleo

Banque Lombard Odier & Cie in Switzerland seeks a Treasury Officer (80-100%) to manage day-to-day liquidity, Nostro balances, and money market activities. You will contribute to pricing cash management products and work within a small, cross-functional team.

The role emphasizes polyvalence, cross-functional collaboration, and adherence to risk and regulatory standards in a private banking treasury function. Fluency in French and English is required; German is a plus.