Zurich, ZH, CH


Junior Treasury Officer 

About Swiss Re

The Swiss Re Group is one of the world’s leading providers of reinsurance, insurance and other forms of insurance-based risk transfer, working to make the world more resilient. It anticipates and manages risk – from natural catastrophes to climate change, from ageing populations to cybercrime. The aim of the Swiss Re Group is to enable society to thrive and progress, creating new opportunities and solutions for its clients. Headquartered in Zurich, Switzerland, where it was founded in 1863, the Swiss Re Group operates through a network of around 80 offices globally. It is organised into three Business Units, each with a distinct strategy and set of objectives contributing to the Group’s overall mission.


About the Role

We are looking for a motivated individual for the position of Junior Treasury officer.


Your responsibilities will be:

  • Day to day cash management
  • Operational cash liquidity development, planning and forecasting
  • Optimize Group cash usage, bank accounts and both technical and systemic infrastructure
  • Management Group currency positions
  • Transparent and timely reports and analyses of cash balances and business transactions
  • Ensure accounts are properly set up at the banks (e.g. SWIFT reporting) and in all relevant Swiss Re systems
  • Provide Treasury bank and portfolio relationship summary to partners upon request
  • Assist in usual service review meetings with the cash management banks
  • Coordinate with AM Middle Office and Back Office
  • Support governance, risk management and audit related activities and provide documentation/information upon request
  • Build relationships to both internal and external partners
  • Maintain and update documentation of Cash Management Europe business processes
  • Assist as the business owner for the AG Treasury application and its efficient operational development
  • Deputize other cash manager team members and cash management hub Asia
  • Treasury cash management related project work


About the Team

Our team is managing cash for defined legal entities/branches in the scope of Cash Management Europe. We work on optimalization of excess cash balances by Group internal forex transactions, cash funding and consolidation transfers, currency management, bank account management, treasury workstation etc.


About You

Education & Knowledge

  • You are educated in Finance, for example Bachelor's degree, preferably in Finance, Economics or Business Administration
  • You are familiar with cash management discipline, investment securities, financial markets in general
  • You have the knowledge of the cash /custody business and cash management banking


  • You have 1-3 years of experience working in the financial industry and in a Finance department
  • You are able to demonstrate technical knowledge and understanding of cash and short term investment management processes
  • Analytical and problem solving mindset
  • You are communicative in English and to have interpersonal skills to interact with individuals in different cultural environments
  • Client orientated personality with a sense to prioritize with strong organizational skills
  • You are stress resistant and able meet multiple deadlines in a fast-paced environment


"We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status."

Reference Code: 85886 


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