A career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and operating from over 25 offices across 4 continents. With a history spanning over 230 years, Lombard Odier is an investment house providing a comprehensive offering of discretionary and advisory portfolio management, wealth services and custody. We also offer asset management services and investment strategies through Lombard Odier Investment Managers and provide advanced banking technology to other financial institutions. “We have grown stronger through more than 40 financial crises by rethinking the world around us to provide a fresh investment perspective for our clients. Treasury Officer (80-100%) Within the Treasury Department of Lombard Odier, the Treasury Officer is responsible for the day-to-day management of the bank’s liquidity, optimization of Nostro balances, execution of money market transactions, fiduciary placements, and funding of liquidity requirements. Monitor the bank’s daily liquidity position across all currencies. Manage Nostro account balances to optimize available liquidity and minimize carry costs. Produce short-, medium-, and long-term liquidity forecasts. Ensure compliance with internal and regulatory liquidity limits. Nostro Account Management Monitor positions and movements on correspondent bank accounts. Coordinate investigations with correspondent banks. Participate in the selection and assessment of banking counterparties. Investments and Funding Execute money market investments and borrowings (interbank deposits, repos, call accounts, time deposits, etc.). Negotiate terms and conditions with banking counterparties. Ensure compliance with internal procedures and regulatory requirements. Manage the administrative and accounting follow-up of transactions. Define and maintain client account remuneration grids. Set interest rates for term deposits and investment products. Make pricing recommendations based on market conditions and the bank’s strategy. Participate in the management of interest rate risk in the banking book. Ensure compliance with risk management and regulatory policies. Degree, diploma, or Swiss Federal VET Diploma (CFC) in Finance, Banking, Economics, or a related field. 5 to 10 years of experience in a banking treasury function. ~ Solid experience in money markets, fiduciary placements, and liquidity management. ~ Good understanding of the Swiss banking environment. Bank treasury and liquidity management. Money markets and bank funding. Fluency in spoken and written French and English; German is an advantage. We firmly believe that building Diverse Teams contributes to our successes and to deliver on this, we actively embed Diversity, Equity and Inclusion in our business strategy.
Treasury Accountant - Financial Services in Geneva Arbeitgeber: Lombard Odier
Lombard Odier ist ein hervorragender Arbeitgeber, der seinen Mitarbeitern nicht nur ein dynamisches und innovatives Arbeitsumfeld bietet, sondern auch die Möglichkeit zur persönlichen und beruflichen Weiterentwicklung in einem globalen Unternehmen. Mit einem starken Fokus auf Diversität, Gleichheit und Inklusion fördert die Firma eine Kultur des Respekts und der Zusammenarbeit, während sie gleichzeitig erstklassige Sicherheitslösungen im Bereich IT-Sicherheit entwickelt. Die Mitarbeiter profitieren von einem umfassenden Schulungsangebot und der Chance, an spannenden Projekten in einem der bestkapitalisierten Banken der Welt zu arbeiten.
