HR Partners sàrl, Legal, Finance and Banking specialist

For a financial institution based in Geneva, we are looking for an experienced

Head of Treasury & Trading


  • Asset classes execution and flow management of all financial market products.
  • Management of the regulatory liquidity (LCR), supporting the Executive Management in ensuring that the bank is compliant with all regulations pertaining to liquidity
  • Monitoring, management and protection of the forex, liquidity and interest rate risk of the Bank
  • Finding, maintaining and developing business relationships between the Bank and other Financial Institutions
  • Build the best possible network of counterparts allowing the Executive Management to implement the Bank’s strategy. Check day-to day spot and forex profitability
  • Supervise and grant the establishment, the renewal and the closing process of all relationships with other Financial Institutions
  • Compilation and presentation of the department’s financial budget for the CFO and the Executive Management approval
  • Liquidity pricing and application of the transfer pricing rates in coordination with the Asset and Liabilities Committee of the Bank
  • Optimize yield on the replacement of the Equity
  • Oversight for ALM activity in the Bank’s subsidiaries
  • Be responsible for editing and regularly review all internal procedure regarding Financial Institutions, Treasury management, LCR and Execution of client’s orders
  • Ensure that the Business Unit operates within the approved operating policies, limits and procedures of the bank and such regulations as required by the law
  • Liaising with internal auditors
  • With the CFO, cooperating with Risk Management and Middle office to implement direction, goal settings and review of all direct reports
  • Ensuring that staff has appropriate guidance, goals and reviews in accordance with the Bank’s standards and values.


  • Min. 15 years of experience in Banking, Treasury, asset & liability management and FI
  • Committed and reliable professional with an in-depth knowledge of the markets and products and very good organizational, team management and problem solving skills
  • Result-driven, show perseverance, analytical thinking, social intelligence, high level of integrity and standards
  • Excellent relationship building and interpersonal skills
  • University degree
  • Ability to make sound business decisions to conclude routine tasks in compliance with the Bank’s policies and procedures
  • Understanding of bank operations, products, policies, regulations and risk management
  • Excellent communication and marketing skills
  • Fluent in English and French.