F. Hoffmann-La Roche AG
Student Internship in Finance and Treasury Operations(m/w/x)
Full-timeInternshipOn-site
Basel
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BABank J. Safra Sarasin
Treasury Operations Specialist(m/w/x)
Basel
Full-timeOn-siteExperienced
Nejo AI Summary
Managing cash, FX, money markets, repos, SLB, and collateral for a sustainable private bank. 3-5 years of Treasury experience required. Above-average insurance coverage, meal allowance.
Requirements
- Professional education in business/economics or financial apprenticeship
- 3-5 years of Treasury experience
- Interpersonal skills, motivation, flexibility, and team culture contribution
- Ability to organize and prioritize work
- Occasional Swiss bank holiday assignments
- Advantageous skills in Trioptima, Markitwire, and Avaloq
- Fluency in English and German
Tasks
- Drive dynamic Treasury operations
- Manage Cash-Management, FX, Money Markets, Repos, SLB, and Collateral Management
- Safeguard cash-balances through precise monitoring and reconciliation
- Support main trading desk for Treasury tasks
- Execute end-to-end collateral operations
- Manage bookings, payments, and reporting
- Handle full lifecycle of Interest Rate Swaps, Cross-Currency Swaps, and Credit Default Swaps
- Oversee OTC Derivatives risk reconciliation
- Deliver timely regulatory control and business indicator reports
- Analyze and resolve outstanding reconciliation discrepancies
- Collaborate with internal Operations teams and business divisions
- Assist Department Head with key projects and ad-hoc assignments
Work Experience
- 3 - 5 years
Education
- Vocational certification
Languages
- English – Business Fluent
- German – Business Fluent
Tools & Technologies
- Trioptima
- Markitwire
- Avaloq
Benefits
Retirement Plans
- Above-average insurance coverage fully borne by bank
Healthcare & Fitness
- Health insurance contribution
Additional Allowances
- Meal allowance
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Bank J. Safra Sarasin and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
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BABank J. Safra Sarasin
Treasury Operations Specialist(m/w/x)
Basel
Full-timeOn-siteExperienced
Nejo AI Summary
Managing cash, FX, money markets, repos, SLB, and collateral for a sustainable private bank. 3-5 years of Treasury experience required. Above-average insurance coverage, meal allowance.
Requirements
- Professional education in business/economics or financial apprenticeship
- 3-5 years of Treasury experience
- Interpersonal skills, motivation, flexibility, and team culture contribution
- Ability to organize and prioritize work
- Occasional Swiss bank holiday assignments
- Advantageous skills in Trioptima, Markitwire, and Avaloq
- Fluency in English and German
Tasks
- Drive dynamic Treasury operations
- Manage Cash-Management, FX, Money Markets, Repos, SLB, and Collateral Management
- Safeguard cash-balances through precise monitoring and reconciliation
- Support main trading desk for Treasury tasks
- Execute end-to-end collateral operations
- Manage bookings, payments, and reporting
- Handle full lifecycle of Interest Rate Swaps, Cross-Currency Swaps, and Credit Default Swaps
- Oversee OTC Derivatives risk reconciliation
- Deliver timely regulatory control and business indicator reports
- Analyze and resolve outstanding reconciliation discrepancies
- Collaborate with internal Operations teams and business divisions
- Assist Department Head with key projects and ad-hoc assignments
Work Experience
- 3 - 5 years
Education
- Vocational certification
Languages
- English – Business Fluent
- German – Business Fluent
Tools & Technologies
- Trioptima
- Markitwire
- Avaloq
Benefits
Retirement Plans
- Above-average insurance coverage fully borne by bank
Healthcare & Fitness
- Health insurance contribution
Additional Allowances
- Meal allowance
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Bank J. Safra Sarasin and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
Like this job?
BetaYour Career Agent finds similar jobs for you every day.
About the Company
Bank J. Safra Sarasin
Industry
FinancialServices
Description
The company is a leading sustainable private bank offering personalized services in investment advisory and asset management.
Not a perfect match?
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