Treasury Officer

pA career at bLombard Odier /b 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.br / /ppWith a history spanning over 230 years, bLombard Odier /b 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 bLombard Odier Investment Managers /b and provide advanced banking technology to other financial institutions.br / /ppb“Rethink Everything” is our philosophy /b – it is at the heart of everything we do. 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. /ppbTreasury Officer (80-100%) /b /pbr /pWithin 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. /ppThe role also contributes to the definition and pricing of cash management products offered to clients and internal departments. /ppThe successful candidate will join a small team of 4 to 5 professionals, with a strong focus on polyvalence and cross-functional coverage among team members. /pbr /pbYOUR ROLE: /b /pbr /pbLiquidity Management /b /pliMonitor the bank’s daily liquidity position across all currencies. /liliManage Nostro account balances to optimize available liquidity and minimize carry costs. /liliProduce short-, medium-, and long-term liquidity forecasts. /liliEnsure compliance with internal and regulatory liquidity limits. /libr /pbNostro Account Management /b /pliMonitor positions and movements on correspondent bank accounts. /liliOptimize excess and deficit balances. /liliCoordinate investigations with correspondent banks. /liliParticipate in the selection and assessment of banking counterparties. /libr /pbInvestments and Funding /b /pliExecute money market investments and borrowings (interbank deposits, repos, call accounts, time deposits, etc.). /liliNegotiate terms and conditions with banking counterparties. /liliManage the daily funding of liquidity requirements. /liliMonitor maturities and rollover transactions. /libr /pbFiduciary Placements /b /pliExecute fiduciary placements on behalf of clients. /liliEnsure compliance with internal procedures and regulatory requirements. /liliManage the administrative and accounting follow-up of transactions. /liliContribute to the development of the fiduciary placement offering. /libr /pbCash and Deposit Product Pricing /b /pliDefine and maintain client account remuneration grids. /liliSet interest rates for term deposits and investment products. /liliPerform profitability and margin analyses. /liliMake pricing recommendations based on market conditions and the bank’s strategy. /libr /pbRisk Management /b /pliMonitor counterparty exposures and credit limits. /liliParticipate in the management of interest rate risk in the banking book. /liliEnsure compliance with risk management and regulatory policies. /libr /pbYOUR PROFILE: /b /pbr /pbEducation /b /pliDegree, diploma, or Swiss Federal VET Diploma (CFC) in Finance, Banking, Economics, or a related field. /liliACI Dealing Certificate or similar qualification is considered an asset. /lipbExperience /b /pli5 to 10 years of experience in a banking treasury function. /liliSolid experience in money markets, fiduciary placements, and liquidity management. /liliGood understanding of the Swiss banking environment. /lipbTechnical Skills /b /pliBank treasury and liquidity management. /liliMoney markets and bank funding. /liliFiduciary products. /liliDeposit and cash product pricing. /liliKnowledge of regulatory liquidity ratios (LCR, NSFR). /liliBloomberg, Reuters, Treasury Management Systems (TMS), and treasury tools. /lipbPersonal Skills /b /pliStrong analytical capabilities. /liliHigh level of accuracy and risk awareness. /liliAbility to react quickly and work effectively under time pressure. /liliExcellent interpersonal and negotiation skills. /liliTeam-oriented mindset with a strong results focus. /liliFluency in spoken and written French and English; br / German is an advantage. /lipbSpecial Requirements /b /plibResident in Switzerland /b or currently in the process of relocating to Switzerland. /libr /pbOur Maison’s DNA /bis defined by five core values. bExcellence /b drives us to be the best at what we do, while bInnovation /b fuels our progress. bRespect /b underpins every interaction, and bIntegrity /bshapes our actions. Together, we are bOne Team /b, united in serving our clients with unwavering dedication. /ppAs a responsible and supportive employer, we promote a diverse and inclusive work environment for our employees and candidates. bDiversity, Equity and Inclusion /b are woven into the fabric of our Maison’s DNA, and we strive to ensure that our employees can fulfill both their personal and professional aspirations by encouraging internal mobility and individual upskilling programs. 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. /ppbIt is an exciting time to join our Teams. All applications will be handled in the strictest confidence. /b /p