Treasury Operations Specialist

Overview

Your Role As Treasury Operations Specialist at Bank J. Safra Sarasin you are part of a unique group environment where domestic and international cross-divisional collaboration meets global impact. As a key member of a small, agile team, you will drive dynamic Treasury operations ranging from Cash-Management, FX, Money Markets, Repos, and Securities Lending & Borrowing (SLB) to Collateral Management. Beyond this, you will play a pivotal role in safeguarding our cash-balances through the precise monitoring and reconciliation of active positions across international markets.

Responsibilities

• Support of our main trading desk for all Treasury related tasks
• Execute and manage end-to-end collateral operations, including bookings, payments, and reporting
• Manage the full lifecycle of Interest Rate Swaps (IRS), Cross-Currency Swaps (CCS), and Credit Default Swaps (CDS)
• Oversee OTC Derivatives risk reconciliation proc...