University Graduate – Corporate FX and Hedging
📍 Zurich
Rolle und Verantwortlichkeiten
During the programme, you will: Prepare the daily macro hedge FX position report, gaining direct exposure to how the bank manages its FX risk Build hands-on expertise in FX hedging at an international financial institution by helping test a new FX risk management tool, feeding your findings directly into its development Support the month-end closing processes for interest rate risk (IRR) hedge accounting, ensuring accurate and timely financial reporting Assist in setting up and maintaining IRR hedge accounting relationships Actively support the implementation of Murex MX.3, a leading hedge accounting platform and develop the automation of the hedge accounting processes
Treasury Singapore (international assignment) Prepare the daily FX positions to be booked to Zurich Build a detailed understanding of foreign currency flows across Asia Identify opportunities to align and optimize FX and IRR hedging practice across regions
Group Accounting and Reporting (local assignment) Deepen your knowledge of foreign currency accounting, including gaining a detailed understanding of the MCA (Multi-Currency Accounting) module of SAP Develop an understanding of the FX translation process (OCI translations) and the impact of net investment hedges on the FX mix of capital Collaborate with the Group Accounting team responsible for the disclosure of FX, IRR and hedge accounting in the annual financial statements
Team / Beschreibung
As part of the CFO unit you will join the Treasury Corporate FX and Hedging Team, which plays a key role in managing the FX risk and hedge accounting for the bank.
Qualifikationen und Fähigkeiten
Master's degree from a university or university of applied sciences with above-average grades in Financial Accounting and Reporting and Economics (graduation max. 12 months ago)
Initial practical experience at a financial institution or corporate treasury and with accounting skills
Passion for wealth management and a desire to create value beyond wealth
A global mindset, excellent interpersonal skills, and a strong appetite for learning
Fluency in English, with additional languages being a plus
Eligibility to work in the country where you apply for the position