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Schroders, with headquarters in London, employs over 4600 talented people worldwide, operating in 29 different countries across Europe, the Americas, Asia, the Middle East and Africa, close to the markets in which we invest and close to our clients. Schroders has developed under stable ownership for over 200 years and long-term thinking governs our approach to investing, building client relationships and growing our business.

Schroders in Switzerland is a renowned Financial Institution with around 380 employees located in Zurich and Geneva. For our private clients we provide tailor made investment solutions and complementary financial services. On behalf of institutional and retail investors, financial institutions and high net worth clients from around the world, we invest in a broad range of asset classes across equities, fixed income, multi-asset and alternatives. We also specialize in providing high-quality private equity solutions to our clients.

Head of Treasury

Overview of role

As Head of Treasury, you will be responsible for the strategic leadership of the Swiss Wealth Management Treasury team and manage the Cash and Liquidity position of Schroder & Co Bank AG within the approved limits. You will be reporting locally to the Head of Service Centre and functionally to the Head of Treasury Wealth Management in the UK.

Job specification

• Managing and developing the Treasury businesses of Schroder & Co Bank AG (MM, FX, Repo, Fiduciary, Precious Metals) with overall responsibility for the performance of the businesses and for the management of the risks and controls.

• Generation of new business, directly and indirectly, in conjunction with meeting the Treasury business targets

• Assessment and presentation of new proposals and structures to the Asset and Liability Committee

• Managing the bank’s exposure against internal and external liquidity, credit and FX limits

• Managing the Schroder & Co Bank AG Treasury staff and ensuring their reports are performing in accordance with their role and responsibilities

• Identifying, monitoring and managing the key risks relating to Treasury activities, people and processes.

Required profile

• Bachelor’s or Master’s degree in Finance, Business Administration or related area, ideally combined with CFA and/or SCT; additional relevant education in the Treasury, Risk Management or Finance area is an asset

• Minimum of 5 years professional Experience as Treasurer or related role within the Finance Industry

• Several years of direct management experience combined with a sound Knowledge of Treasury, FX and structured Products

• Strong Communication and Negotiation Skills

• Very good organizational, team management and problem solving Skills

• Very good analytical and conceptual Skills

• Extensive knowledge of MS Office and Thomson Reuters / Bloomberg Applications

• Strong understanding of local and international regulatory environment (e.g. Basel III, FinfraG, MiFID II)

• Very good language Skills in English and German, other languages would be an asset

We offer a challenging, diverse and supportive working environment as well as modern employment conditions in an international, dynamic and entrepreneurial environment. The office is located only 10 minutes from Zurich Hardbruecke station. Please apply online with your complete application.

Schroder & Co Bank AG

Human Resources

Pfingstweidstrasse 60, CH-8005 Zürich, Schweiz

Tel: +41 (0)44 250 11 11

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