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As Treasury Operations Specialist at Bank J. Safra Sarasin, you will be part of a unique group environment where domestic and international cross-divisional collaboration meets global impact. As a key member of a small, agile team, you will drive dynamic Treasury operations across various financial instruments and play a pivotal role in safeguarding cash-balances through precise monitoring and reconciliation of active positions across international markets.

Tasks

  • Support the main trading desk for all Treasury related tasks
  • Execute and manage end-to-end collateral operations, including bookings, payments, and reporting
  • Manage the full lifecycle of Interest Rate Swaps (IRS), Cross-Currency Swaps (CCS), and Credit Default Swaps (CDS)
  • Oversee OTC Derivatives risk reconciliation processes and deliver timely reports on regulatory controls and critical business indicators to internal stakeholders
  • Analyze and clear outstanding reconciliation discrepancies until fully resolved
  • Foster cooperative, goal-oriented collaboration with internal Operations teams and business divisions across Switzerland and international markets
  • Assist the Department Head with the management of key projects and urgent ad-hoc assignments

Requirements

  • Professional education in business or economics or completed apprenticeship within a financial services firm
  • Minimum 3 to 5 years of experience in Treasury
  • Sound interpersonal skills paired with high motivation and flexibility to work in an exciting, challenging and dynamic environment and willingness to contribute to team culture
  • Ability to organize and prioritize your own work
  • Occasional assignments on Swiss bank holidays in alternation with team colleagues
  • Skills in Trioptima, Markitwire and Avaloq is an advantage but not a must
  • Fluency in English and German is required

Benefits

  • Entrepreneurial spirit in a family owned bank
  • Central city office locations across Switzerland
  • Above average insurance coverage fully borne by the bank
  • Contribution to health insurance and meal allowance
  • Global growth strategy and stable environment
  • Competitive offering
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Über uns
Bank J. Safra Sarasin AG ist eine Schweizer Privatbank mit Hauptsitz in Basel. Das Unternehmen bietet Private Banking, Anlageberatung, Vermögensverwaltung, Asset Management, Finanzplanung und weitere Bankdienstleistungen für private und institutionelle Kunden an. J. Safra Sarasin ist international tätig und betreut Kunden über Standorte in Europa, Asien, dem Nahen Osten, Lateinamerika und der Karibik. Der Fokus liegt auf langfristiger Vermögensverwaltung, nachhaltigen Anlagelösungen und persönlicher Beratung.
Das Team

You will be part of a small, agile team that collaborates across divisions and international markets, contributing to a high team spirit and positive attitude.

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