Front Office Dealer ( m/f ) Job in Zurich, Zürich Switzerland
Our Treasury team based in Zurich is currently looking for a
About the job:
You will be responsible for the smooth running of treasury operations through proper settlement and recording of investments; drawings on credit lines/ issuing Commercial Paper; monitoring of limits and authorities; production of regular reporting, provision of the data for accounting entries and supporting reconciliation. Your role is to reduce the FX and Interest Rate risks of the SES Group with the opportunity of retaining open market positions to make a profit on favourable market movements.
Responsibilities
- Manage the Group’s daily FX exposure position and undertake the necessary hedging operations as defined in the treasury policy
- Responsible for trades done with the external counterparties and internal counterparties
- Responsible for correct advise of affiliates in FX hedging issues
- Daily check of the maturing deals (in collaboration with cash management)
- Close out or roll-over the maturing deals, interest fixing
- Regular check existent Capex, Net Investment and Fair Value Hedges and evaluate improvement possibilities
- Adapt existing hedges and initiate new internal and external hedges
- Update Capex hedging Portfolio overview and propose new products
- Monitoring and support in Investment Portfolio Management
- Initiate and execution of interest rate hedging
- Responsible for market monitoring (incl. research studies/market update), propose to management opportunities to improve the hedging portfolio
- Responsible for accurate recording of internal and external deals/transactions
- Inform the SES affiliates about the deals
- Support in communication conduit between front office, middle office, back office and management
- Prepare the hedge accounting documentation
- IFRS7 / IAS 39 (half-year/year end closing) including effectiveness-testing
- Prepare necessary documents for Audit (of SES and other affiliates) during half year and year end closing
- Prepare and improve various weekly, monthly and quarterly Reporting (internal and external Reporting)
- Contribute to the development of the dealing policy and group strategy
- Support in share buy-back and stock option hedging
Experience / Qualifications
- Relevant education at academic level
- 3 years or more experience working as a treasury professional in an international environment;
- Easiness to work across functions;
- Sound understanding and knowledge of treasury and related matters
- Effective communication skills to handle treasury reporting to management
- Excellent interpersonal skills to maintain relationships with contacts and attend meetings
- Strong analytical skills
- Eye for detail
- Excellent organisation
We offer International attractive competitive salary packages, coupled with a diverse array of challenges and development benefits.
The mission of SES is to connect people around the world, without boundaries and limitations. As the world’s leading satellite operator we have a comprehensive view on market trends and understand the specific needs of our customers around the globe.
At SES we employ dynamic people who have the passion to connect the world's population. We offer an open atmosphere where cultural and regional diversity are valued as unique business assets. Our employees are performance driven and committed to the growth of the company.
We are looking for enthusiastic team players who are experts in their field and aim to deliver results by thinking out of the box. If you are searching for global challenging work opportunities and are keen to grow your career - find this opportunity at SES.
If you wish to apply for this position, please access the new
SES Career Centre on www.ses.com and submit your application in English (CV Letter).