Divisional Treasury Analyst

Vor 3 Tagen


Zurich, Schweiz Rothschild & Co Bank AG Vollzeit
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Rothschild & Co

Rothschild & Co is one of the world's largest independent financial advisory groups. We offer a distinct perspective that makes a meaningful difference to our clients’ business and wealth.

With a team of 4,820 talented financial services specialists on the ground in 40 countries across the world, we provide independent advice on M&A, strategy and financing, as well as investment and wealth management solutions to large institutions, families, individuals and governments. As a family-controlled business that has been at the centre of the world’s financial markets for over 200 years, we can rely on an unrivalled network of specialists and are known for our track-record of outstanding execution in financial services.

Rothschild & Co Wealth and Asset Management

The Wealth and Asset Management Business is one of the three businesses of the Rothschild & Co group, alongside Global Advisory and Merchant Banking.

The Wealth & Asset Management business of the Rothschild & Co group (“R&Co WAM Business”) manages over €100bn of client AuM from 21 offices in 10 countries, with over 1,200 employees. It is a highly profitable and rapidly growing business with ambitions to develop its activities in Europe further both organically and by acquisition.

In the Wealth Management business (~ €70bn AuM) we provide discretionary and advisory investment services to HNW and UHNW private clients as well as banking services and credit. The Asset Management business (~ €30bn AuM) is a multi-expertise manager delivering bespoke investment management and advisory services to institutional clients, financial intermediaries and third-party distributors in Europe and North America.Divisional Treasury Analyst

Overview of the role

Treasury Control

Preparation of Divisional and some local Treasury Reports: quarterly, monthly and weeklyAnalysis of the Treasury investment across our Division and 3 banksExecute weekly Cash Management reportingNet Interest Income and FX Trading revenue analysisPrepare presentation materials for Senior ManagementControl financial Operations on Treasury investments and follow internal limits and guidelinesDocument and update Divisional and Local Treasury Policies & Procedures

Forecasting & Planning

Participate in the Planning and Budget processHelp coordinate projections on Credit, Deposits and Treasury Investments across our 3 banks and DivisionParticipate in Capital and Liquidity Planning managementProvide 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 degree3-4 years' experience in Financial Controlling in a financial institution, ideally a Private BankKnowledge of Private Banking and mainly on Revenues and AssetsStrong IT knowledge with sound understanding Phyton, Excel, PowerPoint and AvaloqFluent English and French or German would be beneficial

Experience, Skills and Competencies Required

Proficiency with financial analysis softwareAnalytical skillsAttention to detailsAbility 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 wellbeingWe are conducive to creating a working environment and culture where people can succeedWe provide a variety of inhouse trainings, as well as tuition assistance for further education and training coursesEveryone can choose to incorporate agile working principles into their working weekWe 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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