Treasury Generalist Liquidity Planning #108800

  • Competitive
  • Zurich, Switzerland Zurich Zurich CH
  • Permanent, Full time
  • Credit Suisse AG
  • 14 Mar 18 2018-03-14

Treasury Generalist Liquidity Planning #108800

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


You Offer
  • Minimum 5 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
  • Flexibility and ability to work independently as well as in a global team
  • Strong communication in written and spoken English
  • Coordination talent

*LI-CSJOB*
Mr. N. Scialom would be delighted to receive your application.
Please apply via our career portal.