Operation Specialist - Cash Management 100% (f/m/d) - (Contract through our external payroll partner with immediate start for 12 months with possible extension)

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. We are seeking a detail-oriented professional to manage daily cash and settlement operations, ensuring accurate funding, liquidity movements, and reconciliation across asset classes. In this role, you will perform critical control functions, support global initiatives, identify process improvements, and uphold strict compliance with operational risk and regulatory standards. 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 requirements Demonstrate strong awareness of operational risk Conduct regular controls, and promptly report incidents or system-related issues Provide reliable support by responding to ad-hoc queries and delivering timely, accurate feedback Initiate and propose improvement ideas to enhance efficiency, quality, and risk mitigation YOUR PROFILE Successful completion of a bank apprenticeship or comparable vocational training preferred Advanced proficiency in MS Office tools, particularly Excel Fluent in both German and English (written and spoken) High level of risk awareness, particularly in relation to operational risks Reliable and accountable professional with a proactive, solution-oriented mindset Strong interpersonal skills and a service-oriented attitude Independent, precise, and structured in approach, with ability to work autonomously Open to continuous learning and development; keen to embrace change and improvement We are looking forward to receiving your full job application through our online application tool. Further interesting job opportunities can be found on our Career site. Is this not quite what you are looking for? Set up a job alert by creating a candidate account here. The international reference in wealth management Julius Baer is the leading Swiss wealth management group. We focus on servicing and advising sophisticated private clients from around the world, taking into account what truly matters to them – in their business and personal life, today and for future generations. Headquartered in Zurich, we are present in around 60 locations worldwide, including Bangkok, Dubai, Dublin, Frankfurt, Geneva, Hong Kong, London, Luxembourg, Madrid, Mexico City, Milan, Monaco, Mumbai, Santiago de Chile, Shanghai, Singapore, Tel Aviv, and Tokyo. Why join Julius Baer? At Julius Baer our employees enjoy the benefits of a global company with the support and collegiality of a much smaller one. We are growing quickly, but we remain dedicated to maintaining our accessible structure with flat hierarchies, and approachable and supportive leaders. With offices around the world, we offer an international and stimulating work environment and the opportunity to work with a diverse team of highly motivated colleagues, bringing the best of the bank to our clients. Our core values of Care, Passion, and Excellence define the tone of how we interact with each other and our partners. Committed to your success Whether nurturing young talent with our renowned apprentice scheme, enabling ambitious university graduates to put theory into practice with our Graduate Programme, or providing first-class opportunities for experienced professionals, we look after our employees. We believe in continuous learning as a company and as individuals, which is why we put a focus on the health and well-being of our employees and offer flexible working options, a wide array of benefits, and extensive career development programmes. For more information visit www.juliusbaer.com or contact us via the Contact Form. For recruiting agents, please see the additional information here.