By joining Swissquote, you will become a member of the sector's leading company. You will be encouraged to develop your skills and to grow within teams of highly qualified specialists. We encourage personal development and actively support creative team work, leadership and responsibility.

As part of our Finance team, we are looking for an "Accountant-treasurer" for the needs of our multi-currency cash management.

The applicant must be able to process all the related financial operations, such as foreign exchange transactions, interbank forward investments, purchases of bonds, debt-instruments and all other cash transactions.

Responsibilities:

• Treasury & Cash management including daily analysis of liquidity flows, interest offers in the market to optimise interest revenue, daily monitoring of counterparty limit breaches, prepare weekly materials and proposal for Treasury meeting,
• Assets & Liabilities Committee (ALCO) organization, coordination and minutes.
• Be the key contact person to all the banks front-office counterparties for Treasury dealings, including interest rates negotiation and money flows processes.
• Prepare wire treasury instructions in coordination with Head Office ALM, Middle Office, and Institutional Payments department (Treasury money transfers and settlement). Ensure that Treasury transactions are booked in the accounting systems on a timely manner. Reconciliation of Treasury and interests booking.
• Daily cash reconciliation of nostril accounts
• Monitor BCL legal reserve and reserve excess position, and calculate/post BCL’s interests.
• Monitor the daily Liquidity Coverage Ratio (LCR)
• Monitor the daily Credit Risk Capital Consumption (Risk Weight Assets, Solvency ratio)
• When required: support the month-end accounting closing process, produce CSSF-BCL regulatory reporting
• Support Head of Finance in coordinating the team, external stakeholders and audit mission

• Proven experience of over 2 years in Treasury for a financial institution
• Knowledge of the following foreign exchange and money market products: spot transactions, forward transactions, swaps, loans, borrowings, fiduciary investments and foreign exchange options
• Very good knowledge of banking and European regulations (CRR) and accounting standards (IFRS)
• Curious and eager to learn, proactive, flexible and able to work independently
• Comfortable with the Bloomberg financial information tool