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Liquidity and Funding Specialist - Treasury Mgmt. (4446)

Eingestellt von iET SA

Gesuchte Skills: Entity

Projektbeschreibung

For a project at our clients site, an international bank based in Zurich, we are looking for a experienced

LIQUIDITY AND FUNDING SPECIALIST - TREASURY MGMT. (4446)

You will work in the Group Treasury Liquidity Management team which is responsible to manage liquidity position to prevent a liquidity shortfall under both, normal and stressed conditions globally.

YOUR QUALIFICATIONS:

- 5+ YEARS OF RELEVANT EXPERIENCE IN TREASURY, CONTROLLING, ACCOUNTING, TRADING, RISK OR PRODUCT MANAGEMENT
- UNDERSTANDING OF CAPITAL MARKETS, STRONG PRODUCT KNOWLEDGE AND FAMILIARITY WITH BANKING BALANCE SHEET ANALYSIS
- INTEREST AND INSIGHT IN TREASURY RELATED MATTERS AND CAPITAL MARKETS, ESPECIALLY LIQUIDITY MANAGEMENT
- Strong analytical skills required combined with a good understanding of the business environment
- A great collaborator with various stakeholders on complex qualitative and quantitative topics
- FLUENT IN ENGLISH, German is an advantage

ABOUT THE ROLE:

- Develop key components of a Liquidity and Funding framework including a policy framework, assessment of standalone L&F models, establish the risk appetite of the entity, develop required tools/MIS
- Set up processes to monitor, forecast and steer the entity's liquidity in close collaboration with Group ALM to remain in the firm's risk appetite
- Advise senior management on liquidity related topics with regards to the entity's liquidity position as well as overall regulatory and market developments
- Lead projects to challenge and improve existing liquidity management processes and models
- Collaborate with regional treasury teams on local liquidity management, modelling and limits

Are you ready for a new challenge and AVAILABLE IMMEDIATELY IN ZURICH? We look forward to receiving your application in MS-Word. For any questions, please contact us.

Projektdetails

  • Einsatzort:

    Zürich, Schweiz

  • Projektbeginn:

    asap

  • Projektdauer:

    9 months

  • Vertragsart:

    Contract

  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

  • Kategorie:

    IT Entwicklung

  • Skills:

    entity

iET SA