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Treasury Specialist

  • Kraków, małopolskie pokaż mapę
  • Specjalista
  • 13.09.2017

    Pracodawca ma prawo zakończyć rekrutację we wcześniejszym terminie.

    Treasury Specialist
    Your role
    Did you ever play a strategy game? Are you interested in real life strategies at UBS? We are looking for someone like you who can help to:
    • download, prepare and analyze financial data from repository to address reporting requirements
    • understand their impact on funding and liquidity position of UBS under various stress scenarios
    • maintain, implement, and develop liquidity models to support day to day management of the bank and develop action plans under hypothetical crisis scenarios
    • produce reports including meaningful commentaries
    Your team
    You'll be a part of the Group Treasury Modelling team, based in Krakow (Green Office).
    Main focus of the Treasury Modelling team lies on the implementation, design and development of regulatory liquidity and funding models, such as Basel III Liquidity Coverage Ratio (LCR) and the Net Stable Funding Ratio (NSFR). The team is also responsible for creation and continuous improvement of UBS internal liquidity and funding models.
    The expertise in this area is one of the cornerstones that recovery and resolution strategies are based on. Therefore our team is closely collaborating with the Recovery Resolution Planning team and preparing the data for periodic plan submissions to regulators.
    Your experience and skills
    You have:
    • university degree in an analytical field like economics, finance, mathematics or information technology
    • strong analytical and reporting skills, including presentation and data processing
    • understanding of banking and finance industry
    • advanced Excel skills (VBA on a basic level)
    • ideally you have worked with databases already
    You are:
    • fluent in English
    • a strong communicator
    • open minded and keen on improving processes

    About us

    Expert advice. Wealth management. Investment banking. Asset management. Retail banking in Switzerland. And all the support functions. That's what we do. And we do it for private and institutional clients as well as corporations around the world.

    We are about 60,000 employees in all major financial centers, in almost 900 offices and more than 50 countries. Do you want to be one of us?

    What we offer

    Together. That’s how we do things. We offer people around the world a supportive, challenging and diverse working environment. We value your passion and commitment, and reward your performance.

    Please submit your application in English.


    You are kindly requested to include the following clause in your application: "Wyrażam zgodę na przetwarzanie moich danych osobowych zawartych w ofercie pracy dla potrzeb procesu rekrutacji zgodnie z ustawą z dnia 27.08.1997r. Dz. U. z 2002 r., Nr 101, poz. 923 ze zm."