Junior Treasurer

Established in 1963 as a Swiss bank, BCP segments its activities into two well-established core businesses: _
- Commodity Trade Finance and Wealth Management. These are reinforced by our expert Treasury services. BCP _
- enjoys a solid reputation as a high-quality service provider in all of its banking fields. Founded under Swiss Banking _
- Law and Regulations, BCP is supervised by FINMA, the Swiss financial markets supervisory authority. _
- Headquartered in Geneva, BCP also operates a branch in Luxembourg and a representative office in Dubai. More _For our **Luxembourg branch**, we are currently looking for a

**_JUNIOR TREASURER _**

While joining the Treasury function of the Branch and reporting directly to the Treasurer, you will be responsible
for handling the execution of treasury activities and the monitoring the ALM (Asset & Liability Management).

**TASKS AND RESPONSIBILITIES
** Monitor and respond to incoming market information, economic announcements and general trading activity.

Identify market opportunities and implement effective trades within the Bank’s limits in order to generate profits
by using FX and Fixed Income tools.

Manage daily trading operations and check due execution with the Branch’s back office that all payments
linked to any purchase/sale/maturing bonds.

Supervise and manage all required regulatory ratios, including liquidity management, via different financing
programs, such as CP, MTN or Repo.

Contribute to the new product development process and draft/update Treasury procedures and policies.

Communicate and coordinate with Head Office’s Treasury department for various topics and projects.

Participate actively in local and global projects.

**REQUIREMENTS**

University degree in Economics or Finance

At least 3 years of similar experience in Treasury trading and investment within an asset management firm or
bank trading desk.

In-depth understanding and experience in international financial markets and global macro investment.

Good knowledge of Fixed Income instruments, such as cash bonds, futures, options and swaps.

Eagerness to continuously learn and maintain awareness of developments with relevant markets.

Solid quantitative and analytical skills. Good numerical skills.

A strong interest in Financial Markets

Dynamic, quick minded, strong attention to details

Ready to anticipate and minimize risks

Sound command of Bloomberg and strong Excel knowledge

Excellent communication skills

Fluency in English and French

**OTHER**

Location: Luxembourg

Starting date: As soon as possible

Activity rate: 100%