Treasury & Liquidity Strategist

Lombard Odier; Genf; On-site; CHF 110,000 - 160,000; Full time

Job summary

Lombard Odier in Geneva, Switzerland invites applications for a Treasury Officer (80-100%). You will join a small team responsible for day-to-day liquidity management across currencies and funding of liquidity needs. The role covers Nostro balance optimization, money market transactions, and fiduciary placements.

Fluency in French and English is required; Swiss banking environment knowledge is essential. Resident in Switzerland or relocating encouraged.

Qualifications

• 5–10 years in a banking treasury function.
• Solid experience in money markets and fiduciary placements.
• Strong liquidity management knowledge and Swiss banking environment understanding.

Responsibilities

• Monitor daily liquidity across currencies and ensure regulatory compliance.
• Manage Nostro accounts and optimize balances.
• Execute money market transactions and short/long-term funding.
• Provide pricing for cash products and supervise profitability.
• Monitor counterparty exposures and risk limits.

Skills

Liquidity management

Money markets

Fiduciary products

Cash product pricing

Risk management

Regulatory knowledge

Education

Swiss banking/finance degree

ACI Dealing Certificate

Tools

Bloomberg

Reuters

Treasury Management Systems

Cash management software

Job description

Lombard Odier in Geneva, Switzerland invites applications for a Treasury Officer (80-100%). You will join a small team responsible for day-to-day liquidity management across currencies and funding of liquidity needs. The role covers Nostro balance optimization, money market transactions, and fiduciary placements.

Fluency in French and English is required; Swiss banking environment knowledge is essential. Resident in Switzerland or relocating encouraged.