Head of Treasury

  • Posted: 14/02/2024
  • Salary: 185000
  • Location: TBC, - None Specified -
  • Job Type: Permanent/Fixed Term

Job Title: Head of Treasury
Location: Switzerland (Location details to be provided upon interview)
Job Type: Full-time
About the Client: Our client, a leading financial institution based in Switzerland, is actively seeking a highly skilled professional to assume the critical role of Head of Treasury. Known for its commitment to excellence and innovation, our client provides top-tier banking and financial services to its diverse clientele.
Position Overview: In collaboration with our esteemed client, we are currently seeking a dynamic and seasoned Head of Treasury. The successful candidate will be pivotal in managing and optimizing the bank's treasury functions, contributing significantly to the stability and growth of its financial operations.
  1. Strategic Treasury Management:
    • Develop and implement effective treasury strategies aligned with the bank's overarching goals.
    • Oversee liquidity management, interest rate risk, and balance sheet optimization.
    • Monitor and analyze market trends to identify opportunities and risks.
  1. Risk Management:
    • Implement robust risk management practices to safeguard the bank's financial position.
    • Evaluate and manage the bank's exposure to market, credit, and liquidity risks.
    • Collaborate with other departments to ensure compliance with regulatory requirements.
  1. Financial Modeling and Analysis:
    • Lead financial modeling and analysis to support decision-making processes.
    • Conduct stress testing and scenario analysis to assess potential impacts on the bank's treasury.
  1. Team Leadership:
    • Manage and mentor a team of treasury professionals.
    • Foster a collaborative and high-performance culture within the treasury department.
  1. Relationship Management:
    • Cultivate strong relationships with internal stakeholders and external partners.
    • Collaborate with other departments to align treasury strategies with the overall business strategy.
  1. We are looking for individuals who have held the same or a comparable role within a reputable bank.
  2. Fluent in German (both written and spoken).
  3. Proven track record of successfully developing and implementing treasury strategies.
  4. Strong understanding of financial markets, instruments, and regulatory requirements.
  5. Excellent analytical and problem-solving skills.
  6. Effective leadership and team management capabilities.
  7. Strong communication and interpersonal skills.
Education: Bachelor's degree in Finance, Economics, or a related field. A relevant postgraduate degree (e.g., MBA, CFA) is a plus.

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