(Junior) Treasurer 100% (m/f/d)

What makes this position attractive:
«Are you looking for a challenging and versatile role in a dynamic and agile treasury environment? Help us shape the balance between liquidity, return, and stability. In a motivated and committed team, we offer you exciting development opportunities.»
Raffael Bach, Head of Trading and Treasury

Your tasks

• Cash management: daily disposition and monitoring of payment flows for efficient liquidity management
• Collateral management: control, monitoring, and reporting of collateral considering regulatory and internal requirements
• Trading and market activities: independent trading of currency swaps, repos, money market investments, and bonds within the defined treasury strategy 
• Liquidity planning and financial risk management: support in planning, analyzing, and managing liquidity, interest rate, and currency risks at a strategic level
• Market and competitive analyses: conducting thorough analyses of money, capital, and foreign exchange markets and preparing results for decision-makers
• Committee and project work: active participation in treasury projects, internal committees, and presentations on finance-related topics

Your profile

• Completed banking training or studies with a focus on finance, business administration, or a comparable field 
• Initial professional experience in treasury, trading environment (e.g., FX, repo, money market, or bonds), or related areas desired
• Experience with Bloomberg and ideally the SIX Repo tool is an advantage
• Strong affinity for numbers, high willingness to learn, and a structured and precise working style
• Analytical thinking and a high sense of responsibility
• Very good German and English skills (level C1/C2)

Your benefits

• Short decision-making paths
  With us, you can act directly and quickly – flat hierarchies make it possible
• Health and leisure in focus
  We offer you a versatile internal program for health promotion and leisure activities – because your well-being is important to us
• Fitness on site
  Stay in shape and use our in-house fitness center with modern equipment and a versatile range of group classes
• Modern workplaces
  Look forward to a comfortable workplace with height-adjustable desks and ergonomic equipment
• Young and dynamic teams
  Become part of a motivated team full of team spirit and energy. We work hand in hand for shared success
• Flexibility that suits you
  Enjoy flexible working hours and up to 28 vacation days – depending on age
• Additional days off
  Benefit from up to 22 public holidays annually

Your first six months with us

You will be systematically introduced to the role and the associated tasks. You will get to know your area of responsibility with short decision-making paths, be quickly involved in projects, and take a leading role.

Do you have questions about the application process? Then contact Silvan Flessati in the recruiting office: by phone at +423 320 22 00 or by email at recruiting@bankfrick.li.