Treasury Operations Lead – FX, Collateral & Derivatives

J. Safra Sarasin; Basel; Vor Ort; CHF 110.000 - 170.000; Vollzeit

Benefits dieser Stelle

Insurance coverage

Meal allowance

Central city office

Global growth strategy

Stable environment

Competitive offering

Zusammenfassung

Bank J. Safra Sarasin is seeking a Treasury Operations Specialist to join a small, agile team driving cash-management, FX, money markets, and collateral operations across international markets.

The role focuses on safeguarding cash balances through precise reconciliation and end-to-end collateral workflows, with emphasis on collaboration and timely reporting. English and German language skills are essential.

Qualifikationen

• 3–5 years of treasury work experience or equivalent
• Experience with collateral operations and derivatives preferred
• Fluent in English and German is required

Aufgaben

• Support the main trading desk for Treasury-related tasks
• Execute end-to-end collateral operations, bookings, payments, and reporting
• Manage lifecycle of IRS, CCS, and CDS
• Oversee OTC derivatives risk reconciliation and regulatory reporting
• Analyze and clear reconciliation discrepancies to resolution
• Collaborate with internal Operations teams across regions and times zones
• Assist Department Head with key projects and urgent ad-hoc assignments

Kenntnisse

Treasury experience

FX knowledge

Collateral management

Derivatives (IRS, CCS, CDS)

English & German

Ausbildung

Professional education in economics or finance

Tools

Trioptima

Markitwire

Avaloq

Jobbeschreibung

Bank J. Safra Sarasin is seeking a Treasury Operations Specialist to join a small, agile team driving cash-management, FX, money markets, and collateral operations across international markets.

The role focuses on safeguarding cash balances through precise reconciliation and end-to-end collateral workflows, with emphasis on collaboration and timely reporting. English and German language skills are essential.