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CHCH10 - BJB Bank Julius Baer & Co. Ltd.

Junior Treasury Analyst(m/w/x)

Zürich
Full-timeOn-siteJunior

Inputting volume/rate data for Group Financial Model, developing Funds Transfer Pricing framework in wealth management. University degree in relevant field required, 1-3 years Treasury experience ideally. Active involvement in Funds Transfer Pricing framework development.

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

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

Work Experience

  • 1 - 3 years

Education

  • Bachelor's degree

Languages

  • EnglishBusiness Fluent

Tools & Technologies

  • CFA
  • FRM
  • CIIA
  • Python
  • R
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