Publié le 08 June 2020
Type de contrat

For our client, an international financial services group, we are looking for a Treasurer. This is mid-to-senior level role and our client is looking a person with strong experience in FX trading, liquidity and cash management. The company can offer a wide range of responsibilities in a very international and diverse environment.

Responsibilities and Challenges

  • Perform daily liquidity management and cash management
  • Perform money market transactions as per liquidity management requirement
  • Trade and manage FX exposure to minimize exchange risk
  • Perform the bond investment
  • Prepare the regulatory reports and other internal reports as required
  • Take client orders and timely execute trades by offering strategic price quotations
  • Generate income and profit with the treasury transactions within the authorized limit

Your Profile 

  • Experience in a treasury front office role in financial services sector
  • Min 3 years of experience in liquidity management and cash management
  • Demonstrable understanding of the international regulatory environment for the selected products and markets
  • High awareness on risks
  • Proactive, self-motivated and well-organized
  • Good communication skills
  • Strong work ethic and team spirit
  • Proficient user of MS Office (Excel, PowerPoint and Word)
  • Fluent in English & German (both written and verbal)
  • Holding a CFA/FRM certificate would be an advantage

Additional Information 

  • Flat hierarchy 
  • International and diverse environment 

Please apply directly online by clicking on "Apply Now".

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