ASAP: Treasury Operations Specialist 100% (m/w/d)

placeBasel calendar_month 
Operational Support
  • Perform daily operational activities to ensure smooth support for the Treasury Middle Office function.
Ad-Hoc Requests and Initiatives
  • Take ownership of ad-hoc assignments from various teams, including Management, Front Office, Risk Management, IT, and Back Office.
  • Typical tasks may involve developing analytical tools, conducting detailed analysis, sharing insights, building or enhancing reporting solutions, troubleshooting and refining existing tools, and supporting controls or new initiatives.
Process Improvement
  • Actively contribute to reviews of Treasury processes by identifying inefficiencies and proposing enhancements.
  • Redesign workflows, automate manual tasks, create comprehensive documentation, and work collaboratively with other departments to reassign responsibilities where needed.
Strategic Support
  • Provide occasional assistance on strategic Treasury projects, including quantitative analysis and the design or deployment of analytical solutions.

12 month mission renowned international bank

Technical & Professional Skills
  • Strong knowledge of financial principles, including asset valuation, performance measurement, and risk assessment.
  • Hands-on experience in Treasury operations within a banking environment is essential.
  • High proficiency in SQL, Excel, and database management.
  • Fluent in English, both written and spoken.
  • Familiarity with Python or MATLAB for analytical tasks and tool development.
Our client is an international financial institution that acts as a bank for central banks, supporting global monetary and financial stability through cooperation, research, and the provision of specialized banking services.
  • 12 months mission
  • International environment
  • Independent tasks
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