Head Treasury

vor 1 Monat

Zürich, Schweiz Vontobel Holding AG Vollzeit
Zürich / Bleicherweg 21 Are you ready to lead our Treasury team and looking forward to the challenge of optimizing our balance sheet and driving innovation?

Structured Solutions & Treasury offer tailor made investment solutions and services to our customer, whether they are private clients, professional financial intermediaries and institutional clients, independent asset managers, banks, family offices, pensions funds etc. We focus on top experts in each specialty area along Vontobel’s entire value chain with a “best in class” approach to provide the best products and solutions in all active markets.

What would your role be?

  • Oversee and manage the bank's capital, liquidity, and funding planning on a group-wide level.
  • Responsible for Asset Liability Management (ALM) of the private clients business.
  • Implement and manage firm-wide funds transfer pricing.
  • Manage liquidity risk and funding to ensure the bank's financial stability and compliance with regulatory requirements.
  • Develop and implement strategies for capital management to optimize the bank's financial performance.
  • Oversee hedge accounting processes to minimize risk and ensure compliance with accounting standards.
  • Manage the banking book bond portfolio, including buying and selling bonds, to maximize returns and minimize risk.
  • Develop and implement Treasury policies and procedures to improve efficiency and effectiveness.
  • Collaborate with senior management to align Treasury activities with the bank's strategic goals.
  • Monitor and manage financial market risks that could impact the bank's financial position.
  • Ensure compliance with all relevant regulatory requirements and standards.
  • Prepare and present financial reports to senior management and stakeholders including participating at the Group's ALCO.
  • Stay updated on latest industry trends, regulatory changes, and best practices in Treasury management.
  • Lead, mentor, and develop the Treasury team to ensure high performance and employee satisfaction.
  • Work closely with internal and external auditors to ensure accurate financial reporting and compliance with all financial regulations.
  • Participate in strategic planning and decision making at the executive level to ensure the company's financial success.

What are we looking for?

  • A Master degree in Economics, Finance or a related quantitative field
  • A minimum of 7 years of experience in Treasury management, preferably in an investment banking environment.
  • Demonstrated experience in programming as well as IT project leadership
  • Proven experience in managing capital, liquidity, and funding.
  • Strong knowledge of Asset Liability Management (ALM) and funds transfer pricing.
  • Expertise in capital management and hedge accounting.
  • Experience in managing a banking book bond portfolio.
  • Strong understanding of financial market, asset pricing and risk management, and regulatory requirements.
  • Excellent leadership and team management skills.
  • Strong analytical, decision-making, and problem-solving skills.
  • Excellent communication and presentation skills.

You are:

  • A strategic thinker with the ability to make sound financial decisions that align with the bank's strategic goals.
  • A strong leader who can inspire and motivate a team to achieve high performance.
  • Detail-oriented with a strong focus on accuracy and efficiency.
  • Proactive and able to anticipate potential financial risks and develop strategies to mitigate them.
  • Highly analytical with the ability to interpret complex financial data and make informed decisions.
  • Resilient and able to thrive in a fast-paced, dynamic environment.
  • Committed to continuous learning and staying updated on latest industry trends and best practices.
  • Ethical and committed to upholding high standards of integrity and professionalism.
  • Excellent at building relationships with stakeholders at all levels, both internally and externally.
  • A strong communicator who can effectively present complex financial information to non-financial stakeholders.

What do we offer?

  • Top Zurich location with collaboration spaces (including rooftop terraces) and free lunch.
  • Friendly, diverse team in an open-office space.
  • All the latest technology to help you excel and advance.
  • Agile environment in how we think, the way we work and our trust for each other..
  • Flat hierarchy with collaboration at all levels.
  • Campus feeling and a collaborative spirit.

We are looking for talented people, not just a CV that ticks all the boxes. Even if you do not have absolutely everything we have asked for, if this role sounds like a good fit for you, we encourage you to apply.

At Vontobel, you are building better futures for our clients and society, as well as for yourself. By 2030, we want to be known as one of the leading and most trusted global investment firms. We have 2,300+ engaged professionals, based in over 25 locations globally and headquartered in Zurich.

We are both majority family-owned and publicly listed. Our capacity for long-term focus, on topics such as sustainability, is underpinned by the security of the family’s 100-year commitment. Driven by an ownership mindset, you can unlock your potential and translate insights into opportunities. We are hiring talented individuals who are determined to deliver in a changing world and who come from a wide variety of backgrounds. Do you want to be Vontobel?

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