Treasury Generalist Liquidity Planning - Maternity Leave Cover for 6 months # 101311

  • Competitive
  • Zurich, Zürich, Suisse
  • CDI, Plein-temps
  • Credit Suisse AG
  • 22 sept. 17

Treasury Generalist Liquidity Planning - Maternity Leave Cover for 6 months # 101311

We Offer

  • As part of our Treasury team based in Zurich contribute to our Global Liquidity Planning & Forecasting function by supporting the Swiss Head Office and other major locations
  • With exposure to senior management, focus on forecasting, analyzing and driving execution decisions across a variety of liquidity metrics including LCR, NSFR and Internal Economic Barometers
  • Responsibility for the enhancement, control and maintenance of robust and accurate liquidity forecasts and explain as well as distribution and presentation of liquidity forecasts to management
  • Interdivisional and international collaboration within Treasury and close interaction with our business partners as well as the rest of the CFO division especially Liquidity Measurement and Reporting, CFO Change, Operations and IT
  • Opportunity to work in a fast changing environment under regular scrutiny of the regulators and bank senior management on liquidity and other ad-hoc related matters
  • We are open to discussing flexible / agile working

You Offer
  • Minimum 2-year-experience in a Treasury / Liquidity function in the Banking / Finance industry
  • Superior MS-Office skills, mainly PowerPoint and Excel
  • Strong analytical skills
  • An excellent University degree preferably in Business Administration, Economics, Finance or Mathematics
  • Open minded personality
  • Fast learner capabilities and a talent for coordination
  • Flexibility and ability to work independently as well as in a global team
  • Strong communication in written and spoken English

Mr. E. Kraft would be delighted to receive your application.
Please apply via our career portal.