Treasury Analyst

Job description

City

Kraków
Job Type

Full Time
Country / State

Poland
Function Category

Financial Controlling & Accounting, Tax
What we offer

Together. That's how we do things. We offer talented people around the world a supportive, stimulating and diverse working environment. We'll value your passion and commitment. And reward your performance.

Why UBS? Video
Take the next step

Are you truly collaborative? Succeeding at UBS means respecting, understanding and trusting colleagues and clients. Challenging others and being challenged in return. Being passionate about what you do. Driving yourself forward, always wanting to do things the right way. Does that sound like you? Then you have the right stuff to join us. Apply now.
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 team

You'll be a part of the Group Treasury Modelling team, based in Krakow. This is a unique opportunity to strengthen the team within "Treasury Strategy, Modelling & Business Development" and grow into a central role in the context of managing interest rate and funding risks of UBS thereby enhancing the optimal use of its financial resources.
The Treasury Modelling team is responsible of prototyping, developing, and maintaining external and internal liquidity and funding (L&F) models, such as the Basel III Liquidity Coverage Ratio (LCR), the Net Stable Funding Ratio (NSFR) as well as Cash Capital (CC) or the Structural Liquidity Gap (SLG). The team is also responsible for development and continuous improvement of models that are required to identify and transfer interest rate risk to the banking book (IRRBB).
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?

Desired profile

Your experience and skills

• University degree with financial or economics background
• Experience in data analyses, financial reporting or reconciliation of financial data
• Proactive and independent working style
• Strong analytical skills
• Broad banking knowledge
• Very good at English (written and spoken)
• Very good at Excel and ideally proficient in MS Access (including VBA skills or willingness to adopt such)
• Potentially experienced in Matlab or comparable software
• Team player with positive attitude