![Rothschild & Co Bank AG](https://media.trabajo.org/img/noimg.jpg)
Divisional Treasury Analyst
Vor 2 Tagen
Overview of the role
Treasury Control
- Preparation of Divisional and some local Treasury Reports: quarterly, monthly and weekly
- Analysis of the Treasury investment across our Division and 3 banks
- Execute weekly Cash Management reporting
- Net Interest Income and FX Trading revenue analysis
- Prepare presentation materials for Senior Management
- Control financial Operations on Treasury investments and follow internal limits and guidelines
- Document and update Divisional and Local Treasury Policies & Procedures
Forecasting & Planning
- Participate in the Planning and Budget process
- Help coordinate projections on Credit, Deposits and Treasury Investments across our 3 banks and Division
- Participate in Capital and Liquidity Planning management
- Provide Support on Balance Sheet and Off-Balance Sheet KPI monitoring
Projects
- Participate in global and local Treasury & ALM projects. Currently:
- FTP (Fund Transfer Pricing)
- harmonize local Treasury reporting across the 3 banks
Education and Qualifications
- CAIA, CFA, FRM or equivalent business finance degree
- 3-4 years' experience in Financial Controlling in a financial institution, ideally a Private Bank
- Knowledge of Private Banking and mainly on Revenues and Assets
- Strong IT knowledge with sound understanding Phyton, Excel, PowerPoint and Avaloq
- Fluent English and French or German would be beneficial
Experience, Skills and Competencies Required
- Proficiency with financial analysis software
- Analytical skills
- Attention to details
- Ability to thrive in a collaborative and multinational environment
Benefits
- Rothschild & Co is committed to safeguarding and enhancing the health and wellbeing of all its employees. To support this, Rothschild & Co provides all employees with a range of healthcare services and benefits that aim to support their overall wellbeing
- We are conducive to creating a working environment and culture where people can succeed
- We provide a variety of inhouse trainings, as well as tuition assistance for further education and training courses
- Everyone can choose to incorporate agile working principles into their working week
- We have learned a great deal about the adaptability, commitment and resilience of our people. We believe there are opportunities for all of us to enhance our working lives and outcomes, by applying a more flexible approach to where and when we work and up to 40% of your work time can be performed from home
If you are curious to learn more about us and have valuable experiences in a similar role, then please submit your CV and Cover Letter through our recruitment tool.
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