Treasury Operations Specialist Basel Full-time 100%

Job Description

Become part of a dynamic team focused on treasury operations, where your actions have a significant impact globally. This role offers a collaborative environment with exposure to advanced financial instruments and processes.

Responsiblities

Handle various tasks related to the trading desk operations. Execute and oversee collateral operations, including crucial processes like bookings, payments, and preparing comprehensive reports. Ensure the thorough management of Interest Rate Swaps, Cross-Currency Swaps, and Credit Default Swaps, including risk reconciliations for OTC Derivatives. Deliver detailed reports on regulatory controls and key business indicators. Analyze and resolve discrepancies in reconciliations and collaborate effectively with internal teams and other business divisions. Participate in the management of critical projects and complete urgent assignments as directed.

Required Qualifications

A solid educational background in business or economics is required, alongside 3 to 5 years of experience in Treasury. Strong interpersonal skills to communicate effectively within teams. An organized approach to work with the ability to prioritize tasks efficiently is essential. Open to working during Swiss bank holidays. Familiarity with systems like Trioptima, Markitwire, and Avaloq will be advantageous. Proficiency in English and German is mandatory.

Offer

Experience an entrepreneurial culture within a family-oriented institution. Enjoy the convenience of centrally located offices throughout Switzerland. Benefit from above-average insurance coverage, entirely supported by the organization. Health insurance contributions and meal allowances provide added comfort. The stability offered by a globally expanding framework, coupled with a competitive benefits package, makes this role particularly appealing.

SwissVia

Attractive Benefits for Our Applicants:

We provide comprehensive support for your career move to and within Switzerland, offering:

  • Extensive Network: Benefit from privileged access to hiring managers and exclusive job opportunities.
  • Interview Coaching: Personalized preparation to help you shine in interviews with confidence.
  • Support with Application Documents: Assistance in creating professional motivation letters and CVs.
  • Relocation and Housing Assistance: Help in finding a new home and managing all aspects of your move.
  • Qualification Recognition: Expert guidance in getting your professional qualifications recognized.
  • Free Relocation Services: Professional help with taxes, insurance, bank accounts, customs, schools, and more.

With us by your side, you can step confidently into your new professional and personal future in Switzerland!

Place of Work

Str 

Basel 

0000 

BS

Switzerland

Workload

Full-time 100%

Categories

Recruiter

SwissVia – Basel

published:

2026-05-23

valid through:

2026-07-23
Apply now

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SwissVia: Your SECO-Certified Recruitment Partner in Switzerland

SwissVia connects skilled professionals with attractive job opportunities across the German-speaking region of Switzerland.

We support candidates through every step of their journey, from navigating administrative processes like housing searches, tax guidance, and health insurance to ensuring a smooth transition into their new roles and homes.

Thanks to our extensive network of reputable employers and strong relationships with companies across various industries, we give you a significant advantage in the Swiss job market. Let us help you start your next chapter in Switzerland with confidence!

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