Zürcher Kantonalbank und ihre Tochtergesellschaften
Zürich
10 hours ago
Senior Treasury Specialist (m/f/d)
- 27 February 2026
- 100%
- Zürich
Job summary
Join Zürcher Kantonalbank as a Senior Treasury Specialist! A chance to excel in liquidity risk management.
Tasks
- Contribute to the internal liquidity risk measurement system.
- Develop and implement liquidity risk management tools.
- Monitor regulatory changes and ensure compliance in liquidity.
Skills
- Degree in Business or Banking & Finance; 5+ years in liquidity management.
- Strong knowledge of regulatory requirements for Swiss banks.
- Proficiency in SAS and SQL, with excellent communication skills.
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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 work with various departments of our bank. We offer you a role 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
- Development and implementation of action options for liquidity management together with interfaces in trading, product management, controlling, and sales
- Preparation of 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 appreciative and dynamic working atmosphere and diverse tasks within your own area of responsibility
- The opportunity to collaborate with many different areas 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
is happy to assist you.
Phone: 044 292 30 24
