Divisional Treasury Analyst

Rothschild & Co Bank AG

Rothschild & Co Bank AG

Infos sur l'emploi

  • Date de publication :

    28 juin 2024

  • Taux d'activité :

    100%

  • Type de contrat :

    Durée indéterminée

  • Langue :

    anglais (Courant), allemand (Courant), français (Intermédiaire)

  • Lieu de travail :

    Zollikerstrasse 181, 8034 Zurich

Rothschild & Co

Rothschild & Co is one of the world's largest independent financial advisory groups. We offer a distinct perspective that makes a meaningful difference to our clients’ business and wealth.

With a team of 4,820 talented financial services specialists on the ground in 40 countries across the world, we provide independent advice on M&A, strategy and financing, as well as investment and wealth management solutions to large institutions, families, individuals and governments. As a family-controlled business that has been at the centre of the world’s financial markets for over 200 years, we can rely on an unrivalled network of specialists and are known for our track-record of outstanding execution in financial services.

Rothschild & Co Wealth and Asset Management

The Wealth and Asset Management Business is one of the three businesses of the Rothschild & Co group, alongside Global Advisory and Merchant Banking.

The Wealth & Asset Management business of the Rothschild & Co group (“R&Co WAM Business”) manages over €100bn of client AuM from 21 offices in 10 countries, with over 1,200 employees. It is a highly profitable and rapidly growing business with ambitions to develop its activities in Europe further both organically and by acquisition.

In the Wealth Management business (~ €70bn AuM) we provide discretionary and advisory investment services to HNW and UHNW private clients as well as banking services and credit. The Asset Management business (~ €30bn AuM) is a multi-expertise manager delivering bespoke investment management and advisory services to institutional clients, financial intermediaries and third-party distributors in Europe and North America.

Overview of the role

Treasury Control

  • Preparation of Divisional and some local Treasury Reports: quarterly, monthly and weekly
  • Analysis of the Treasury investment across our Division and 3 banks
  • Execute weekly Cash Management reporting
  • Net Interest Income and FX Trading revenue analysis
  • Prepare presentation materials for Senior Management
  • Control financial Operations on Treasury investments and follow internal limits and guidelines
  • Document and update Divisional and Local Treasury Policies & Procedures

Forecasting & Planning

  • Participate in the Planning and Budget process
  • Help coordinate projections on Credit, Deposits and Treasury Investments across our 3 banks and Division
  • Participate in Capital and Liquidity Planning management
  • Provide Support on Balance Sheet and Off-Balance Sheet KPI monitoring 

Projects

  • Participate in global and local Treasury & ALM projects. Currently:
    • FTP (Fund Transfer Pricing)
    • harmonize local Treasury reporting across the 3 banks

Education and Qualifications

  • CAIA, CFA, FRM or equivalent business finance degree
  • 3-4 years' experience in Financial Controlling in a financial institution, ideally a Private Bank
  • Knowledge of Private Banking and mainly on Revenues and Assets
  • Strong IT knowledge with sound understanding Phyton, Excel, PowerPoint and Avaloq
  • Fluent English and French or German would be beneficial

Experience, Skills and Competencies Required

  • Proficiency with financial analysis software
  • Analytical skills
  • Attention to details
  • Ability to thrive in a collaborative and multinational environment

Benefits

  • Rothschild & Co is committed to safeguarding and enhancing the health and wellbeing of all its employees. To support this, Rothschild & Co provides all employees with a range of healthcare services and benefits that aim to support their overall wellbeing
  • We are conducive to creating a working environment and culture where people can succeed
  • We provide a variety of inhouse trainings, as well as tuition assistance for further education and training courses
  • Everyone can choose to incorporate agile working principles into their working week
  • We have learned a great deal about the adaptability, commitment and resilience of our people. We believe there are opportunities for all of us to enhance our working lives and outcomes, by applying a more flexible approach to where and when we work and up to 40% of your work time can be performed from home

If you are curious to learn more about us and have valuable experiences in a similar role, then please submit your CV and Cover Letter through our recruitment tool.

Contact

  • Mathias AlthausHR Business Partner

  • Rothschild & Co Bank AG

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