ASAP: Treasury Operations Analyst für Michael Page in Basel - myjob.ch
Die besten 55135 Jobs in der Region.
Job-typ
10-100%
Pensum
Position

      28.03.2026

      ASAP: Treasury Operations Analyst

      • Basel
      • Festanstellung 100%

      • Home Office
      • Merken
      • drucken
       

      Michael Page

      Michael Page

      ASAP: Treasury Operations Analyst

      • Unmatched exposure to global financial markets
        • Career growth in a highly respected, mission-driven institution

      About Our Client

      Our client is an international financial institution with a long-standing mandate to support global monetary and financial stability. Operating with a highly professional, multicultural workforce, the institution provides banking, asset-management, and analytical services to central banks and other official sector entities worldwide.

      Job Description

      • Check, distribute and process incoming customer instructions received via SWIFT.
      • Record all relevant treasury transactions (FX, MM, call/notice, fixed-term deposits, gold, account movements) in the deal capture system.
      • Ensure sufficient account funding and compliance with AML requirements.
      • Investigate and resolve customer enquiries or transaction issues, including follow-up on failed settlements.
      • Prepare daily reports for internal and external stakeholders.
      • Keep internal teams informed about customers' daily cash positions.
      • Properly archive customer messages and maintain documentation according to procedures.
      • Contribute to business continuity activities and preparedness.
      • Support process improvements, testing, and development of operational tools.

      The Successful Applicant

      • Brings prior experience in banking operations, treasury, or institutional client services, ideally in a similar Dealer Assistant or Back-Office role.
      • Proficient in SWIFT message processing, with strong accuracy in checking, distributing, and validating incoming customer instructions.
      • Experienced in recording and processing treasury transactions such as FX, money market placements, fixed-term deposits, and account movements.
      • Knowledgeable in AML requirements, funding checks, and settlement processes.
      • Skilled in investigating and resolving customer queries and transaction issues in a structured and professional manner.
      • Comfortable preparing daily reports and maintaining clear communication with internal stakeholders across different regions.
      • Detail-oriented, reliable, and able to manage time-critical tasks under pressure.
      • Strong written and verbal communication skills in an international environment.
      • Team-oriented, proactive, and adaptable, with the ability to collaborate across Front Office, Back Office, and global offices.
      • Trustworthy and diligent in handling sensitive financial information and documentation.

      What's on Offer

      • The opportunity to develop deep expertise in global financial markets within a respected international institution.
      • A highly collaborative, multicultural work environment with strong values and a clear public-purpose mission.
      • Excellent exposure to front-office treasury operations and a clear growth path toward dealer or analyst positions.
      • Competitive compensation, attractive benefits, and a strong focus on employee well-being.
      • Access to modern systems, high-quality infrastructure, and continuous professional development.
      • The chance to work closely with experienced market professionals and contribute to impactful financial-stability initiatives.

      Quote job ref

      JN-032026-6971246

      Job Function

      Accounting, Audit & Advisory, Tax and Treasury

      Specialisation

      Treasury

      Industry

      Financial Services

      Location

      Basel

      Contract Type

      Interim

      Job Reference

      JN-032026-6971246

      Job Nature

      Home Office

      Arbeitsort: Basel Home Office möglich