Cash and Collateral Trader (w/m/d)

Become part of our team!

The Money Market department is responsible for the bank's operational cash management, the procurement of regulatory-valuable liquidity on the international money market, and the expansion of its own asset business. In addition, there is close cooperation with Treasury regarding planning, regulatory questions, and related topics such as SNB facilities.

To strengthen our team with a workplace in Zürich-Flughafen, we are looking for an experienced, resilient, and high-performing personality as a Cash and Collateral Trader (w/m/d), starting immediately or by arrangement. In addition to the daily business with fixed-term deposits and the management of accounts, the focus of the role is on strengthening operational resilience and engagement in projects and initiatives.

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What awaits you? ##

• Operational liquidity management (Loro/Nostro accounts) using unsecured fixed-term deposits, repos, and FX swaps
• Procurement of regulatory-valuable liquidity on the international money market
• Execution of trading activities with the primary goal of generating returns for the bank
• Participation in and/or management of strategic and operational projects (e.g., regulatory topics, IT platform, operational risks)
• Coordination of cooperation with various stakeholders (Middle and Back Office, Risk, Accounting, etc.)

What do you bring with you? ##

• Completed banking apprenticeship with subsequent academic further education or a completed university degree in a relevant field
• Several years of experience in Treasury, Trading, or Sales and broad knowledge of payment transactions, liquidity management, and front-to-back process management; a track record in project business is an advantage
• Entrepreneurial thinking and acting and a clear focus on the satisfaction of our customers
• Limited willingness to travel internationally and regular participation in evening events or conferences in Switzerland
• Profound interest in the global financial markets, Swiss and international monetary policy, and regulatory topics