Treasury Operations Specialist

J. Safra Sarasin; Basel; Vor Ort; CHF 110.000 - 140.000; Vollzeit

Benefits dieser Stelle

Insurance coverage

Meal allowance

Central city office

Health insurance

Zusammenfassung

Bank J. Safra Sarasin in Basel is seeking a Treasury Operations Specialist to join a small, agile team where cross-divisional collaboration meets global impact.

You will drive Cash-Management, FX, Money Markets, Repos, and Securities Lending & Borrowing, with a focus on safeguarding cash balances and precise position reconciliation. You’ll support the main trading desk, manage end-to-end collateral operations, and oversee lifecycle management of IRS, CCS, and CDS.

Qualifikationen

• Professional education in business or economics or completed apprenticeship within a financial services firm.
• Minimum 3 to 5 years of experience in Treasury.
• Fluency in English and German is required.
• Strong interpersonal skills and ability to work in a dynamic environment.
• Ability to organize and prioritize your own work.

Aufgaben

• Support of our main trading desk for all Treasury related tasks
• Execute and manage end-to-end collateral operations, including bookings, payments, and reporting
• Manage the full lifecycle of Interest Rate Swaps (IRS), Cross-Currency Swaps (CCS), and Credit Default Swaps (CDS)
• Oversee OTC Derivatives risk reconciliation processes and deliver timely reports on regulatory controls and critical business indicators to internal stakeholders
• Analyze and clear outstanding reconciliation discrepancies until fully resolved
• Foster cooperative, goal-oriented collaboration with internal Operations teams and business divisions across Switzerland and international markets
• Assist the Department Head with the management of key projects and urgent ad-hoc assignments

Kenntnisse

Treasury operations

Collateral management

FX

Cash management

Ausbildung

Business or Economics education or apprenticeship

Tools

Trioptima

Markitwire

Avaloq

Jobbeschreibung

Your Role

As Treasury Operations Specialist at Bank J. Safra Sarasin you are part of a unique group environment where domestic and international cross-divisional collaboration meets global impact. As a key member of a small, agile team, you will drive dynamic Treasury operations ranging from Cash-Management, FX, Money Markets, Repos, and Securities Lending & Borrowing (SLB) to Collateral Management. Beyond this, you will play a pivotal role in safeguarding our cash-balances through the precise monitoring and reconciliation of active positions across international markets.

Your Responsibilities

• Support of our main trading desk for all Treasury related tasks
• Execute and manage end-to-end collateral operations, including bookings, payments, and reporting
• Manage the full lifecycle of Interest Rate Swaps (IRS), Cross-Currency Swaps (CCS), and Credit Default Swaps (CDS)
• Oversee OTC Derivatives risk reconciliation processes and deliver timely reports on regulatory controls and critical business indicators to internal stakeholders
• Analyze and clear outstanding reconciliation discrepancies until fully resolved
• Foster cooperative, goal-oriented collaboration with internal Operations teams and business divisions across Switzerland and international markets
• Assist the Department Head with the management of key projects and urgent ad-hoc assignments

Your Profile

• Professional education in business or economics or completed apprenticeship within a financial services firm
• Minimum 3 to 5 years of experience in Treasury
• Sound interpersonal skills paired with a high motivation and flexibility to work in an exciting, challenging and dynamic environment and willingness to contribute to our team culture
• Ability to organize and prioritize your own work
• Occasional assignments on Swiss bank holidays in alternation with team colleagues
• Skills in Trioptima, Markitwire and Avaloq is an advantage but not a must
• Fluency in English and German is required

Your Benefits

• Entrepreneurial spirit in a family owned bank
• Central city office locations across Switzerland
• Above average insurance coverage fully borne by the bank
• Contribution to health insurance and meal allowance
• Global growth strategy and stable environment
• Competitive offering