TreasuryAnalyst

At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. Treasury operations primarily include Asset-Liability Management of the bank’s balance sheet, money market activities & interest rate operations. Treasury reports directly to Group Treasurer & is part of the CFO organization, and acts independently from the Business. In this high-impact role, you will be instrumental in ensuring the bank’s ongoing compliance with regulatory requirements while providing forward-looking insights that guide executive decision-making. Working closely with senior stakeholders across Treasury, Finance, Risk Management, and Regulatory Reporting, you will help safeguard and optimise one of the bank’s most critical resources — its capital and liquidity. ## **YOUR CHALLENGE** **Client Management (internal & external) ** * Servicing the front office in Treasury product offering which includes Deposits/ Loans and Fiduciary Placements. * Provide/arrange training/education to Private Banking RMs in relation to Treasury products & operations, and periodic updates on products and services offered. * Foster good relationships with external market participants to widen accessibility of liquidity/services for Treasury dealing, ensuring efficient and effective yield optimisation. * Active discussion with Global Treasury on the overall balance sheet management, ensuring activities are within established local and Head Office limits. **Business Management** * Capital Planning – Actively participate in the capital planning process, contributing to the development and maintenance of the capital and liquidity planning model. * FX Risk Mitigation Strategy – Lead detailed assessments of the FX sensitivity of regulatory capital. Collaborate closely with the Corporate FX and Hedge Accounting team to design and monitor effective hed