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Junior Treasury Analyst(m/w/x)
Description
In this role, you will drive financial clarity by analyzing treasury P&L and refinancing rates while collaborating on strategic projects to enhance global financial frameworks.
Let AI find the perfect jobs for you!
Upload your CV and Nejo AI will find matching job offers for you.
Requirements
- •University degree in Economics, Finance, Mathematics, Engineering, or equivalent
- •Desirable post-graduate qualification (e.g. CFA, FRM, CIIA)
- •Ideally 1-3 years experience in Treasury or Treasury Risk Management
- •Track record in data analysis and financial modelling
- •Programming skills (e.g. Python, R) as a plus
- •Hands-on, solution- and delivery-oriented mindset
- •Independent, resilient, and team-oriented personality
- •Strong entrepreneurial mindset and attention to detail
- •Focus on quality results
Education
Work Experience
1 - 3 years
Tasks
- •Provide key volume and product rate inputs to the Group Financial Model
- •Support monthly reviews and sign-offs of the Group Financial Model
- •Maintain the framework for calculating and distributing refinancing rates
- •Analyze internal revenue transfers using the Funds Transfer Pricing framework
- •Collaborate on the development of the Funds Transfer Pricing framework
- •Assist the Treasury Analytics team with P&L result analysis
- •Report key treasury indicators to senior management and committees
- •Participate in roadmap projects to enhance the treasury landscape
Tools & Technologies
Languages
English – Business Fluent
- Julius Baer Group Ltd.Full-timeOn-siteJuniorZürich
- Deutsche Bank Aktiengesellschaft, Filiale Zürich
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Junior Treasury Analyst(m/w/x)
The AI Job Search Engine
Description
In this role, you will drive financial clarity by analyzing treasury P&L and refinancing rates while collaborating on strategic projects to enhance global financial frameworks.
Let AI find the perfect jobs for you!
Upload your CV and Nejo AI will find matching job offers for you.
Requirements
- •University degree in Economics, Finance, Mathematics, Engineering, or equivalent
- •Desirable post-graduate qualification (e.g. CFA, FRM, CIIA)
- •Ideally 1-3 years experience in Treasury or Treasury Risk Management
- •Track record in data analysis and financial modelling
- •Programming skills (e.g. Python, R) as a plus
- •Hands-on, solution- and delivery-oriented mindset
- •Independent, resilient, and team-oriented personality
- •Strong entrepreneurial mindset and attention to detail
- •Focus on quality results
Education
Work Experience
1 - 3 years
Tasks
- •Provide key volume and product rate inputs to the Group Financial Model
- •Support monthly reviews and sign-offs of the Group Financial Model
- •Maintain the framework for calculating and distributing refinancing rates
- •Analyze internal revenue transfers using the Funds Transfer Pricing framework
- •Collaborate on the development of the Funds Transfer Pricing framework
- •Assist the Treasury Analytics team with P&L result analysis
- •Report key treasury indicators to senior management and committees
- •Participate in roadmap projects to enhance the treasury landscape
Tools & Technologies
Languages
English – Business Fluent
About the Company
CH10 - BJB Bank Julius Baer & Co. Ltd.
Industry
FinancialServices
Description
The company shapes the future of wealth management, focusing on individual empowerment and creating value beyond wealth.
- Julius Baer Group Ltd.
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