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Job Description
What role you will play in team: Support the treasury team in managing the company's cash flow, investments, and financial risk. Ensure optimal liquidity and minimize financial risk.
What you will do: You’ll perform various tasks related to cash management, investment analysis, and risk mitigation within the corporate treasury function.
Key responsibility:
- Monitor daily cash flow and ensure sufficient liquidity.
- Analyze investment opportunities and manage the company's investment portfolio.
- Manage financial risks, including interest rate risk and foreign exchange risk.
- Prepare reports related to treasury activities.
- Collaborate with other departments to optimize cash flow and manage financial risk.
- Maintain detailed records and documentation of treasury activities.
Required Qualification and Skills:
- Bachelor's degree in Finance, Accounting, or related field.
- Strong understanding of treasury management principles.
- Proficiency in Microsoft Excel.
- Excellent analytical and problem-solving skills.
- Ability to work independently and as part of a team.
- Knowledge of financial markets (preferred).
Benefits Included:
- Competitive salary and benefits package.
- Opportunities for career progression.
- Challenging and rewarding work environment.
- Health insurance
- Paid Time Off
A Day in the Life: Your day will involve monitoring cash flow, analyzing investment options, managing risk, preparing reports, and working collaboratively to optimize the company's financial position.
Skills
Treasury ManagementCash Flow ManagementInvestment AnalysisRisk ManagementFinancial ReportingMicrosoft ExcelIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
About Company
UBS Group AG is a Swiss multinational investment bank and financial services company founded and based in Switzerland. UBS Group AG is a multinational investment bank and financial services company founded and based in Switzerland. Co-headquartered in the cities of Zürich and Basel, it maintains a presence in all major financial centres as the largest Swiss banking institution and the largest private bank in the world. UBS is a global firm providing financial services in over 50 countries. Visit our site to find out what we offer in the United States of America.
From gaining new experiences in different roles to acquiring fresh knowledge and skills – at UBS we believe that you should never stop growing and learning because life never stops teaching. We know that it's our people – with their unique backgrounds, skills, experience levels and interests – who drive our ongoing success. Ready to be part of #teamUBS and make an impact? Find out more at ubs.com/careers. UBS works with individuals, families, institutions, and corporations around the world to help answer some of life's questions – whether through award-winning wealth management advisory, investment banking and asset management expertise, or private and corporate banking services in Switzerland. With more than 71,000 colleagues around the world, we collaborate across all major financial centers in 50 countries. Although we all come from different backgrounds and specializations, two things unite us: the conviction that we’re stronger together, and the will and curiosity to constantly innovate. That’s the key to us unlocking our full potential (and what we look for in everyone who joins us). It’s also why we’re regularly recognized as an attractive employer.
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