Senior Treasury Specialist (m/f/d)

27 February 2026
100%
Zürich

Job summary

Join Zürcher Kantonalbank as a Senior Treasury Specialist! This role offers a chance to excel in liquidity risk management.

Tasks

Contribute to the development of internal liquidity risk measurement.
Implement leadership tools for liquidity risk management.
Monitor regulatory changes and ensure compliance in liquidity.

Skills

Bachelor's degree in Business or Banking & Finance required.
5+ years experience in liquidity management or treasury preferred.
Strong analytical skills and knowledge of regulatory requirements.

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About the job

80% - 100% | Accounting / Controlling | Zurich | Experienced Professionals

As a Senior Treasury Specialist in the Refinancing / Liquidity Risk Management team at Zürcher Kantonalbank, you take on an important role in the area of liquidity risk management. You monitor market developments as well as regulatory changes and collaborate with various departments of our bank. We offer you a position with plenty of room for initiative as well as the opportunity to contribute your expertise and your analytical and conceptual skills.

Your tasks

Participation in the design, operation, and further development of internal liquidity risk measurement
Development and implementation of management tools for liquidity risk control
Monitoring regulatory developments and implementing regulatory requirements in the area of liquidity
Developing and implementing action options for liquidity management together with interfaces in trading, product management, controlling, and sales
Preparing analyses, reports, and presentations on liquidity issues

Your profile

Completed studies in business administration or banking & finance at (technical) college level
At least 5 years of experience in liquidity management or treasury, ideally in a systemically important bank
Experience in analyzing and managing liquidity risks as well as in handling management tools for liquidity risk control
Sound knowledge of regulatory requirements for Swiss banks, especially LiqV (including LCR, NSFR, and TBTF requirements)
Targeted communication of regulatory and technical topics to various stakeholders (e.g., management, regulators, internal departments)
Strong implementation skills and quick comprehension
Good flair and understanding of IT systems and data analysis
SAS and SQL programming skills
Very good German and English skills

Our offer

An experienced team that looks forward to welcoming a new colleague with proven expertise in liquidity risk management
A respectful and dynamic working atmosphere and diverse tasks within your own area of responsibility
The opportunity to collaborate with many different departments of our bank within this position
A centrally located workplace in the heart of Zurich
Your career is important to us as an employer, and therefore we support and accompany you on your path
A comprehensive overall package that, in addition to an attractive base salary and variable compensation, offers many benefits and discounts – from A for retirement provision to Z for ZVV bonus pass

Fatima Malik
is happy to assist you.
Phone: 044 292 30 24

Categories:

Finance / Accounting / Controlling, Cash Management / Treasury