Director/Vice President, Senior Treasury Officer, Investment Bank, Zug

Mandate Status: 
Mandate Code: 
- An Emerging Markets Investment Bank is looking to add a Senior Treasury Officer to their office in Zug
- Successful candidate has between 8 – 15 years' of experience in a Treasury position, ideally as part of a
Commodity Trading House
- Prior experience operating within an FX and/or IR trading function is preferable


  • Strong knowledge of derivatives, hedging, investments, bank account management, credit risk management and international fund flows
  • Knowledge of Emerging Markets is favourable
  • Commodities experience is advantageous, but not prerequisite
  • Bachelor’s Degree in Finance, Accounting or related field


  • Use hedging to mitigate financial risks related to IRs on the company’s borrowings as well as on its FX positions
  • Candidate will be using the funds of the bank as well as developing relationships and generating business development opportunities with other banks
  • Negotiate for banking facilities and structures to support the trading team
  • Maintain accountability for day-to-day banking liaison to ensure trades are executed smoothly and efficiently
  • Liaise with internal parties such as Finance Team, Compliance Team & senior management and external parties such as the regulators, Financial Institutions, Banks regarding a variety of systems for deal execution
  • Managing intercompany loans/deposits and the administration, documentation
  • Cash management, forecast cash flow positions, related to borrowing needs and funds available for investment
  • Providing timely and accurate cash forecasts and reporting to management and Group Reporting
  • Preparing documents which will be required in connection with the governance and control of the Treasury operations
  • Advise on the management of liquidity aspects for long and short term planning


Apply Now