Treasury Specialist (m/f)
Basler Kantonalbank
Basel
Key information
- Publication date:11 September 2025
- Workload:100%
- Contract type:Permanent position
- Place of work:Basel
Job summary
Join the Treasury team in Basel to enhance our operations! Enjoy a dynamic work environment with great benefits.
Tasks
- Manage interest and liquidity risk for BKB effectively and strategically.
- Present reports, proposals, and market info to the Asset & Liability Committee.
- Ensure operational cash management for Bank Cler and maintain stakeholder networks.
Skills
- Experience in banking, finance, risk, or trading is essential.
- Strong analytical and combinatorial skills required.
- Fluent in German and C1 English, with French or Italian as a plus.
Is this helpful?
Gian, Rolf, and Dominik from the Treasury team in Basel are looking for reinforcement. In other words: you!
Your new job
- Manage interest rate and liquidity risk in the BKB Group operationally and strategically in an optimal way
- Present reporting, applications, and market information to the Asset & Liability Committee
- Operate the funds transfer pricing system close to the market and manage and optimize ALM key figures
- Ensure operational cash management of Bank Cler including maintaining the network with internal and external stakeholders
- Lead smaller projects related to Treasury & Cash Management
What we benefit from
- An open personality who likes to contribute ideas and proactively drives topics forward
- Several years of professional experience in banking in finance, risk, or trading
- Bachelor's or Master's degree in economics or mathematical-natural sciences
- Solid financial market knowledge, macroeconomic understanding, and risk understanding in the financial sector
- Strong analytical and combinatorial skills
- Fluent German, English C1, French or Italian an advantage
What you benefit from
- Besides a bank with a lot of tradition, find further exciting paths at our young, cheeky subsidiary Bank Cler to help shape the group
- Responsible tasks in the group's balance sheet structure management
- Interesting development opportunities and we are there to support you with advice and assistance
- Flexible working hours with flexitime and the possibility of home office
- Expect a comprehensive employment package from us? You are right, here are the details and many other benefits
Any questions? Gladly! If it’s about technical matters, Gian Andri Matter, Head of Treasury, looks forward to your call at 061 266 24 43. For all other questions about BKB, Raphael Schlageter is happy to assist you.
P.S. Because we are looking for a banking professional and not a copywriter, you can skip the motivation letter. Instead, we look forward to you answering three short questions in the application tool. Thank you!
