Treasury Manager (f/m/d)

at  Deutsche Brse

LEARN. DEVELOP. GROW. BUT ALWAYS: SHARE VALUE

Join our international team that drives positive change, united by a spirit of openness and curiosity. We empower you to have an impact and to grow – personally and professionally. With us, you work at the heart of financial systems and evolve the way markets operate. We’re excited about the future because we are the ones shaping it. Let´s do this together by sharing value!

WHO WE ARE

Tracing its origins to 1585, Deutsche Börse Group has become one of the world’s leading exchange organisations and an innovative market infrastructure provider. In this role, we provide investors, financial institutions and companies access to global capital markets. What’s your part in all this? With your commitment you contribute to the success of our unique business model: offering a wide range of products, services and technologies for security, transparency and integrity on the markets. By creating trust in the markets of today and tomorrow we foster growth and contribute to the prosperity of future generations.
Frankfurt am Main

RECRUITING TEAM

Take your career to the next level with us and embrace new challenges!
+496921111810
Our Recruiting Team is looking forward to your call or e-mail.

• You are responsible for daily liquidity management in all major currencies
• You execute the daily investment of surplus funds in the money market by entering into reverse repo transactions and other financial contracts
• You monitor the interest rate environment, manage our market risk and build relationships with existing and new counterparties
• You drive the further enhancement of the Group’s Asset and Liability Management, with a special focus on the Market Infrastructure entities in the group and the management of customer cash within those entities
• You support the development of an advanced risk management system in close collaboration with the 2nd line function in order to optimize, operationalize and digitize the limit system used in daily Treasury operations
• You actively participate in new product initiatives and support the assessment of new regulatory requirements
• You support the management of the CTA, with special focus on the investment strategy as well as initiatives to harmonize and optimize existing asset management solutions