Job Overview
Collateral Management, checking daily margin call notifications from and to external parties, processing cash settlements with brokers, investigating discrepancies and communicating with internal and external stakeholders
Daily reconciliation of OTC trades
Monitoring loan drawdowns and repayments
Generating daily Treasury Report for Management
Supporting Treasury Front office on daily tasks
Assisting Backoffice on special queries
Month end reporting
Good team player with solid analytical skills
Self-motivated and able to work independently and meet the set goals
Positive, enthusiastic attitude, open to learning new things
Great communicator with a collaborative mindset
Minimum requirements:
A sound educational background (commercial / bank apprenticeship or bachelor)
Minimum 2-3 years of working experience in Finance / Treasury environment, preference to experience in a Collateral Team
Good know-how in using MS Office, treasury application is a plus
Advanced English language ability, both written and spoken, German is a plus
We are committed to providing benefits, which promote mental, physical and financial well-being. From healthy meal options in our restaurants and bistros to free use of the in-house gym including sport classes with professional trainers.
We reimburse public transport for commuting to work.
We provide tuition assistance for further education and training courses.
Job Detail
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Offerd Salary120,000 CHF
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Career LevelOthers
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Experience4 Years
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GenderBoth
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INDUSTRYBanking
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QualificationMaster’s Degree