Portfolio Treasury Specialist
Job Reference #
295104BR
Job Type
Full Time
Your role
We are a leading hedge fund within a prestigious global bank. As part of our commitment to excellence, we are seeking an experienced Treasury Analyst to join our treasury operations.
You’ll be working in the Treasury team in US. You will play an important role in collaborate with other departments, such as trading, risk management, finance, and accounting to support the firm's objectives and strategies.
Your expertise
UBS is the world’s largest and the only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management and the Investment Bank. Our global reach and the breadth of our expertise set us apart from our competitors..
We have a presence in all major financial centers in more than 50 countries.
Join us
At UBS, we embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.
From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it's our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we’re more than ourselves. Ready to be part of #teamUBS and make an impact?
Disclaimer / Policy Statements
UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.
Your Career Comeback
We are open to applications from career returners. Find out more about our program on ubs.com/careercomeback.
Salary Information
CA, CO, WA and NY based roles: The salary range for this role is $110,000 to $140,000 based on experience, education, and skill level. This role may be eligible for discretionary incentive compensation. For benefits information: ubs.com/usbenefits.
295104BR
Job Type
Full Time
Your role
We are a leading hedge fund within a prestigious global bank. As part of our commitment to excellence, we are seeking an experienced Treasury Analyst to join our treasury operations.
- Monitor daily cash positions, manage cash flow, and ensure adequate liquidity to meet the company’s financial obligations.
- Monitor and manage margin requirements across various trading platforms and counterparties, ensuring compliance with regulatory and contractual obligations.
- Prepare and assist in the creation of regular financial reports and cash flow forecasts.
- Perform reconciliations of statements and transactions.
- Maintain accurate and organized records of all treasury activities and transactions.
- Assist in identifying and implementing process improvements to increase efficiency in treasury operations.
You’ll be working in the Treasury team in US. You will play an important role in collaborate with other departments, such as trading, risk management, finance, and accounting to support the firm's objectives and strategies.
Your expertise
- Bachelor's degree in finance, accounting, economics, or a related field; advanced degree or professional certification preferred
- Minimum of 5 years of experience in treasury function, including cash & collateral management, portfolio financing activities and counterparty management
- Strong understanding of financial markets, instruments, and risk management techniques
- Excellent analytical and problem-solving skills, with a keen attention to detail
- Effective communication and interpersonal skills, with the ability to build relationships and collaborate with colleagues at all levels
- Ability to thrive in a fast-paced, dynamic environment
UBS is the world’s largest and the only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management and the Investment Bank. Our global reach and the breadth of our expertise set us apart from our competitors..
We have a presence in all major financial centers in more than 50 countries.
Join us
At UBS, we embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.
From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it's our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we’re more than ourselves. Ready to be part of #teamUBS and make an impact?
Disclaimer / Policy Statements
UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.
Your Career Comeback
We are open to applications from career returners. Find out more about our program on ubs.com/careercomeback.
Salary Information
CA, CO, WA and NY based roles: The salary range for this role is $110,000 to $140,000 based on experience, education, and skill level. This role may be eligible for discretionary incentive compensation. For benefits information: ubs.com/usbenefits.
-
Seniority level
Not Applicable -
Employment type
Full-time -
Job function
General Business and Administrative -
Industries
Banking, Financial Services, and Investment Banking
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