Credit Suisse

Senior Treasury Generalist #184190

Recruiter
Credit Suisse
Location
Region Zurich, Switzerland
Salary
Not disclosed
Posted
18 Oct 2021
Closes
18 Nov 2021
Ref
184190
Job role
Accountant, Financial planning & analysis, Treasury
Sector
Accounting - Public practice, Banking and financial services
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant
Your field of responsibility

Join us as a Senior Treasury Generalist in our Liquidity Planning Switzerland (CFO) team. In this role, you focus on forecasting, analysing and driving execution decisions across a variety of liquidity metrics including Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR) and Internal Economic Barometers. You will be responsible for the enhancement, control and maintenance of robust and accurate liquidity forecasts and explain as well as distribution and presentation of liquidity forecasts to management. The role includes regular local and regional collaboration within Treasury and close interaction with our business partners as well as the rest of the CFO division especially Liquidity Measurement and Reporting, CFO Change, Operations and IT.

Your future colleagues

In this position, you will join the Liquidity Planning team based in Switzerland, as part of the Treasury Organisation within the Corporate Finance division (CFO). The Liquidity Planning team in Switzerland is part of the Global Liquidity Planning team and having a focus on monitoring forecast and actuals for Region Switzerland as well as for ensuring compliance with external and internal metrics. We are a department which values Diversity and Inclusion (D&I) and is committed to realizing the firm’s D&I ambition which is an integral part of our global cultural values.

This position offers remote working opportunities for an agreed amount of days per week.

Your skills and experience

We are looking for:

An executer who translates strategy into action, makes change happen and takes accountability for own area of responsibility as a successful candidate you should bring along 

  • Minimum 10 years of proven track record in a Treasury / Liquidity / Finance function in the Banking / Finance industry
  • Proficient MS-Office skills, PowerPoint, Excel and VBA
  • Outstanding analytical and problem-solving skills
  • An excellent University degree preferably in Business Administration, Economics, Finance or Mathematics
  • Fast learner capabilities and coordination talent
  • Flexibility and ability to work independently as well as in a global team
  • Outstanding written and verbal communication skills in English

Mr. N. Scialom would be delighted to receive your application.

Your new employer

Find a new home for your skills, ideas, and ambitions. Credit Suisse offers you the ideal environment to progress your career, attractive benefits and excellent training.

We are a leading wealth manager with strong global investment banking capabilities founded in 1856. Headquartered in Zurich, Switzerland, and with more than 45,000 employees from over 150 nations, we are always looking for motivated individuals to help us shape the future for our clients.

Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success. We are committed to building a culture of inclusion with a deep sense of belonging for all of us. We will consider flexible working opportunities where possible. Our bank provides reasonable accommodations to qualified individuals with disabilities, as well as those with other needs or beliefs as may be protected under applicable local law. If you require assistance during the recruitment process, please let your recruiter know.

For further information, and to apply, please visit our website via the “Apply” button below.


  

Similar jobs

Similar jobs