Divisional Treasury Analyst

von: Rothschild & Co Bank AG | Ort: Zurich
N: Rothschild&CoBankAG

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 


  • 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


  • 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.

N: Rothschild&CoBankAG

  • Zurich

Webseite Rothschild & Co Bank AG

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