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ASAP: Treasury Operations Analyst

Basel Interim Home Office View Job Description
The role focuses on processing and recording incoming customer transactions via SWIFT, ensuring all deals, cash movements, and treasury operations are handled accurately and on time. It also includes resolving client queries, preparing daily reports, and collaborating closely with internal teams across different regions.

Aktualisiert am 16/06/2026

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

Firmenprofil

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.

Stellenbeschreibung

  • 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.



Anforderungsprofil

  • 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.



Sonstige Informationen

  • 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.
Referenznummer angeben
JN-032026-6971246

Zusammenfassung

Berufsfeld
Finance & Accounting
Näheres Berufsfeld
Treasury / KassenfŸhrer (m/w)
Branche
Financial Services
Ort
Basel
Vertragsart
Interim
Referenznummer
JN-032026-6971246
Art des Jobs
Home Office

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