Operation Specialist - Cash Management 100% (f/m/d) - (Contract through our external payroll pa[...]

At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together.

YOUR CHALLENGE

• Execute day-to-day Cash Management as well as FX/MM & PM settlement and post-settlement activities
• Daily cash management tasks, including funding, liquidity movements, cash sweeps and account balancing
• Identify and resolve reconciliation breaks in positions across multiple asset classes
• Execute cash sweep operations according to predefined mandates and timelines
• Report daily cash balances accurately and on time
• Actively contribute to local and global initiatives as a Subject Matter Expert
• Perform control tasks following the 4-eye principle, in accordance with defined standards
• Adhere strictly to internal guidelines, policies, and compliance re...