Treasury Operations Specialist — J. Safra Sarasin
- Location
- Basel
- Contract
- full-time
- Posted
- 13 days ago
Role overview
Treasury Operations Specialist Basel, CH Full-time Unlimited Your Role
As Treasury Operations Specialist at Bank J.
Safra Sarasin you are part of a unique group environment where domestic and international cross-divisional collaboration meets global impact.
- Treasury Operations Specialist Basel, CH Full-time Unlimited Your Role
- As Treasury Operations Specialist at Bank J.
- Your Responsibilities
- Support of our main trading desk for all Treasury related tasks
- Professional education in business or economics or completed apprenticeship within a financial services firm
- Minimum 3 to 5 years of experience in Treasury
Main responsibilities
- Your Responsibilities
- Support of our main trading desk for all Treasury related tasks
- Execute and manage end-to-end collateral operations, including bookings, payments, and reporting
- Manage the full lifecycle of Interest Rate Swaps (IRS), Cross-Currency Swaps (CCS), and Credit Default Swaps (CDS)
- Oversee OTC Derivatives risk reconciliation processes and deliver timely reports on regulatory controls and critical business indicators to internal stakeholders
- Analyze and clear outstanding reconciliation discrepancies until fully resolved
- Foster cooperative, goal-oriented collaboration with internal Operations teams and business divisions across Switzerland and international markets
- Assist the Department Head with the management of key projects and urgent ad-hoc assignments
Key requirements
- Professional education in business or economics or completed apprenticeship within a financial services firm
- Minimum 3 to 5 years of experience in Treasury
- Sound interpersonal skills paired with a high motivation and flexibility to work in an exciting, challenging and dynamic environment and willingness to contribute to our team culture
- Ability to organize and prioritize your own work
- Occasional assignments on Swiss bank holidays in alternation with team colleagues
- Skills in Trioptima, Markitwire and Avaloq is an advantage but not a must Fluency in English and German is required Your Benefits
- Entrepreneurial spirit in a family owned bank
- Central city office locations across Switzerland
- Above average insurance coverage fully borne by the bank
- Contribution to health insurance and meal allowance
- Global growth strategy and stable environment Competitive offering About us
- As a leading sustainable private bank, we offer dynamic and personalized services in investment advisory and asset management for private and institutional clients.
Application process
- Not the perfect fit?
- Discover more career opportunities in one of our Swiss locations that match your profile. All Vacancies
- Not the right time?
- Stay informed about our latest opportunities and upcoming job openings that match your interests and skills. Job Subscription
Contacts
- Share this role with someone who might be interested Share Send with WhatsApp Share on LinkedIn Share on Xing Send as Email Copy Link
Additional details
- Treasury Operations Specialist
- Skills in Trioptima, Markitwire and Avaloq is an advantage but not a must Fluency in English and German is required
- Global growth strategy and stable environment Competitive offering
- Discover more career opportunities in one of our Swiss locations that match your profile.
- Stay informed about our latest opportunities and upcoming job openings that match your interests and skills.
- Share this role with someone who might be interested Send with WhatsApp
Notes and original content
- Your Profile
- Skills in Trioptima, Markitwire and Avaloq is an advantage but not a must
- Fluency in English and German is required
- Your Benefits
- Global growth strategy and stable environment
- Competitive offering
- All Vacancies
- Job Subscription
- Share this role with someone who might be interested
- Send with WhatsApp
Questions about this listing
What salary does J. Safra Sarasin offer for this role?
J. Safra Sarasin lists CHF 69'500 - 93'500 gross per year for this position in Basel. This is the salary published in the original listing (or, when the employer omits a figure, a realistic estimate for the role and sector) — the calculator on this site converts it to your actual net take-home once cross-border tax and social contributions are applied.
Is this a full-time role, and what type of contract does J. Safra Sarasin offer?
This listing is a full-time position. The contract type shown here comes directly from the employer's original posting; always confirm exact hours, notice period and probation length with J. Safra Sarasin during the application process, since these details can vary by role even within the same contract category.
Do I need a cross-border work permit for a role in Basel?
EU/EFTA residents living in the border zone of the country adjoining Canton Basel can apply for a G permit; the Swiss employer files it with that canton's migration office after the contract is signed. Border-zone rules and processing times vary by neighbouring country and canton, so confirm the specifics with Basel's cantonal migration office or with HR during the application.
How do I apply for this position at J. Safra Sarasin?
Use the "Apply now" button on this page — it links directly to J. Safra Sarasin's original listing at jsafrasarasin.umantis.com, so your application goes straight to the employer's own applicant-tracking system. Frontaliere Ticino does not collect or forward applications itself.
