Divisional Treasury Analyst

Vor 3 Tagen

Zurich, Schweiz Rothschild & Co Bank AG Vollzeit

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.

  • Divisional Treasury Analyst

    Vor 3 Tagen

    Zurich, Schweiz Rothschild & Co Bank AG Vollzeit

    Overview of the roleTreasury ControlPreparation 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...

  • Divisional Treasury Analyst

    vor 1 Tag

    Zurich, Schweiz Rothschild & Co Bank AG Vollzeit

    #slim #content {border: none;margin: 0;padding: 0;} #slim .slim_picture {text-align: left;margin: 0 10px 20px 0;} #slim .slim_picture img {max-height: 126px;} #slim .slim_content {border: none;} #slim .slim_title {font-size: 24px;font-weight: bold;margin: 0 0 10px 0;text-align: left;line-height: 32px;word-wrap: break-word;} #slim .slim_text {padding: 0...

  • Group Treasury Front Office Analyst 80

    Vor 2 Tagen

    Zurich, Zurich, Schweiz Hitachi Energy AG Teilzeit

    Group Treasury Front Office Analyst Hitachi Energy is looking for a Group Treasury Front Office Analyst to support our Group Treasury Team. This Zurich-based role within our Global Treasury Operations team offers a dynamic experience. You'll contribute to a variety of international treasury functions, leveraging your analytical and communication skills in...

  • Hema Divisional Head Urology Emea

    vor 3 Wochen

    Zurich, Schweiz Boston Scientific Corporation Vollzeit

    **HEMA Divisional Head Urology EMEA**: - Remote Eligible: Hybrid- Onsite Location(s): Zürich, CH**Additional Locations**: France-Voisins le Bretonneux; Germany-Düsseldorf; Italy-Milan; Spain-Madrid; United Kingdom-Hemel Hempstead **Diversity - Innovation - Caring - Global Collaboration - Winning Spirit - High Performance** At Boston Scientific, we’ll...

  • Treasury Sales

    vor 3 Wochen

    Zurich, Schweiz Bank of America Vollzeit

    **Job Title**: Treasury Sales **Title**:Analyst/Associate **Location**:Zurich **Company Overview**: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every...

  • University Graduate

    vor 4 Wochen

    Zurich, Schweiz Julius Baer Vollzeit

    At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. We are looking for talented University Graduates! Kick-start your career with our Focus-Track Graduate Programme within the...

  • Product Owner

    vor 3 Wochen

    Zurich, Schweiz Avaloq Vollzeit

    Company Description **A bit about us** Founded and headquartered in Switzerland, Avaloq is continuously expanding its global footprint with around 2,500 colleagues in 10 countries, and more than 160 clients in 35 countries. We are an industry-leading provider of wealth management technology and services for financial institutions around the world, including...

  • Product Owner

    vor 2 Wochen

    Zurich, Schweiz Avaloq Vollzeit

    Company Description **A bit about us** Founded and headquartered in Switzerland, Avaloq is continuously expanding its global footprint with around 2,500 colleagues in 10 countries, and more than 160 clients in 35 countries. We are an industry-leading provider of wealth management technology and services for financial institutions around the world, including...

  • Senior Director Investor Relations, Corporate Finance and Treasury

    vor 2 Wochen

    Zurich, Schweiz Sunrise GmbH Teilzeit

    Join us in the top league! We are the largest private telecommunications company in Switzerland and a subsidiary of Liberty Global. With Switzerland’s leading gigabit fiber optic network and one of the world’s best mobile networks, we are headed right to the very top. Our goal is clear: To become the national champion, pioneering the market....

  • Treasury & Trading IT Senior Project Manager COO

    vor 1 Monat

    Geneva / Zurich, Schweiz UNION BANCAIRE PRIVEE, UBP SA Vollzeit

    Karriere und Ausbildung Vacancies Offene Stelle :Treasury & Trading IT Senior Project Manager Zweigstelle :Geneva / Zurich Eintrittsdatum :01.07.2024 Arbeitszeit :100% Domain :COO Share email print   Treasury & Trading IT Senior Project Manager Mission We are looking for an IT Senior Project Manager with hands-on knowledge on the specific field of...

  • Treasury & Trading IT Senior Project Manager COO

    vor 4 Wochen

    Geneva / Zurich, Schweiz UNION BANCAIRE PRIVEE, UBP SA Vollzeit

    Karriere und Ausbildung VacanciesOffene Stelle :Treasury & Trading IT Senior Project ManagerZweigstelle :Geneva / ZurichEintrittsdatum : Arbeitszeit :100%Domain :COOShareemail printTreasury & Trading IT Senior Project ManagerMissionWe are looking for an IT Senior Project Manager with hands-on knowledge on the specific field of Trading activities combined...

  • Treasury & Trading IT Senior Project Manager COO

    vor 2 Monaten

    Geneva / Zurich, Schweiz UNION BANCAIRE PRIVEE, UBP SA Vollzeit

    Karriere und Ausbildung VacanciesOffene Stelle :Treasury & Trading IT Senior Project ManagerZweigstelle :Geneva / ZurichEintrittsdatum : Arbeitszeit :100%Domain :COOShareemail printTreasury & Trading IT Senior Project ManagerMissionWe are looking for an IT Senior Project Manager with hands-on knowledge on the specific field of Trading activities combined...

  • Treasury & Trading IT Senior Project Manager COO

    vor 4 Wochen

    Geneva / Zurich, Schweiz UNION BANCAIRE PRIVEE, UBP SA Vollzeit

    Karriere und Ausbildung VacanciesOffene Stelle :Treasury & Trading IT Senior Project ManagerZweigstelle :Geneva / ZurichEintrittsdatum : Arbeitszeit :100%Domain :COOShareemail printTreasury & Trading IT Senior Project ManagerMissionWe are looking for an IT Senior Project Manager with hands-on knowledge on the specific field of Trading activities combined...

  • Treasury & Trading IT Senior Project Manager COO

    vor 2 Wochen

    Geneva / Zurich, Schweiz UNION BANCAIRE PRIVEE, UBP SA Vollzeit

    Karriere und Ausbildung VacanciesOffene Stelle :Treasury & Trading IT Senior Project ManagerZweigstelle :Geneva / ZurichEintrittsdatum : Arbeitszeit :100%Domain :COOShareemail printTreasury & Trading IT Senior Project ManagerMissionWe are looking for an IT Senior Project Manager with hands-on knowledge on the specific field of Trading activities combined...

  • Treasury & Trading IT Senior Project Manager COO

    vor 4 Wochen

    Geneva / Zurich, Schweiz UNION BANCAIRE PRIVEE, UBP SA Vollzeit

    Karriere und Ausbildung VacanciesOffene Stelle :Treasury & Trading IT Senior Project ManagerZweigstelle :Geneva / ZurichEintrittsdatum : Arbeitszeit :100%Domain :COOShareemail printTreasury & Trading IT Senior Project ManagerMissionWe are looking for an IT Senior Project Manager with hands-on knowledge on the specific field of Trading activities combined...

  • Treasury & Trading IT Senior Project Manager COO

    vor 4 Wochen

    Geneva / Zurich, Schweiz UNION BANCAIRE PRIVEE, UBP SA Vollzeit

    Karriere und Ausbildung Vacancies Offene Stelle :Treasury & Trading IT Senior Project Manager Zweigstelle :Geneva / Zurich Eintrittsdatum :01.07.2024 Arbeitszeit :100% Domain :COO Share email print   Treasury & Trading IT Senior Project Manager Mission We are looking for an IT Senior Project Manager with hands-on knowledge on the specific field of...

  • Risk Controller Regulatory Capital

    vor 2 Monaten

    Zurich, Schweiz coni+partner AG Vollzeit

    Our client is an international bank in Zurich. We are looking for a senior risk analyst (m, f, d) as a Risk Controller Regulatory Capital Aufgaben Risk Controlling for Regulatory Capital and Liquidity Risk Compliance / Monitoring Basel III/IV liquidity rules and checking the net stable funding ratio (NSFR) and the liquidity coverage ratio (LCR) /...

  • Risk Controller Regulatory Capital

    vor 4 Wochen

    Zurich, Schweiz coni+partner AG Vollzeit

    Our client is an international bank in Zurich. We are looking for a senior risk analyst (m, f, d) as a Risk Controller Regulatory Capital Aufgaben Risk Controlling for Regulatory Capital and Liquidity Risk Compliance / Monitoring Basel III/IV liquidity rules and checking the net stable funding ratio (NSFR) and the liquidity coverage ratio (LCR) /...

  • Director Hema Urology Emea

    vor 3 Wochen

    Zurich, Schweiz Boston Scientific Corporation Vollzeit

    **Director HEMA Urology EMEA**: - Remote Eligible: Hybrid- Onsite Location(s): Zürich, CH**Additional Locations**: France-Voisins le Bretonneux; Germany-Düsseldorf; Italy-Milan; Spain-Madrid; United Kingdom-Hemel Hempstead **Diversity - Innovation - Caring - Global Collaboration - Winning Spirit - High Performance** At Boston Scientific, we’ll give...

  • Product Owner Structured Products

    vor 2 Monaten

    Zurich, Schweiz GSI Consultants Vollzeit

    **Responsibilities** - Product Owner in the product innovation and governance team for new financial products (structured products and cross-assets derivatives) - End-to-end implementation of new financial products on balance sheet as well as off balance sheet - Gather business requirements and make sure they align with the overall strategy and are all...