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Michael Page Switzerland

Middle Office -Cash & Treasury

30 November | Employee | 100%

Be in charge of the cash and Treasury operations of the bank.

Middle Office -Cash & Treasury

Our client, a private bank is looking for a Middle Office Cash / Treasury Officer.

Description

As a part of the Middle-Office team ,you will be in charge of the cash and treasury operations of the bank. You will be the primary point of contact for all cash operational issues.

Responsibilities:

  • Cash reconciliation follow up
  • Credit administration
  • Cash desk transactions
  • Booking correspondents and clients transfer fees
  • Cash correspondent follow up
  • Reporting
  • Handling Clients transfer incoming
  • Liaising with counterparties and custodians
  • Timely resolution of any queries related to cash
  • Acting as the point of contact for the Front Office and the Back Office on any operational issues

Profile

  • Commercial apprenticeship in a financial institute, preferably a bank
  • At least 5 years proven experience in cash and/or treasury operations
  • Very good knowledge of treasury and forex operations
  • Strong interest for reconciliation, numbers and an eye for the details
  • Good excel skills (macro not needed)and of common IT applications
  • Excellent organisational skills and capacity to prioritize tasks to meet deadlines
  • Good communication skills-clear and concise communication
  • French- fluent - and very good knowledge in English

Job Offer

Permanent contract