Manager Treasury (f/m/d)

Deutsche Börse Group; Frankfurt; Vor Ort; EUR 50.000 - 90.000; Vollzeit

Zusammenfassung

Ein etabliertes Unternehmen im Finanzsektor sucht einen engagierten Treasury-Manager, der die Verantwortung für das Liquiditätsmanagement und die Überwachung von Marktrisiken übernimmt. In dieser spannenden Rolle sind Sie für die Durchführung von Investitionen in Geldmarktinstrumente und die Digitalisierung von Prozessen verantwortlich. Sie werden Teil eines dynamischen Teams, das innovative Lösungen entwickelt und neue Produkte initiiert. Wenn Sie eine Leidenschaft für Finanzmärkte haben und bereit sind, Verantwortung zu übernehmen, ist dies die perfekte Gelegenheit für Sie, Ihre Karriere voranzutreiben.

Qualifikationen

• Erfahrung im Treasury oder vergleichbare Erfahrung aus Beratungsfunktionen.
• Motivierter Teamplayer, der Verantwortung übernehmen möchte.

Aufgaben

• Verwaltung der Liquidität in allen wichtigen Währungen.
• Überwachung des Marktrisikos und Aufbau von Beziehungen zu Gegenparteien.

Kenntnisse

Finanzmärkte

Treasury Management

Teamarbeit

Digitale Technologien

Marktrisiko Management

Ausbildung

Universitätsabschluss in einem relevanten Bereich

Tools

Power BI

IFRS

SAP S/4HANA

Bloomberg

Jobbeschreibung

Your area of work:
Deutsche Börse Group's Treasury team plays a crucial role in supporting the Group's strategy by ensuring liquidity, providing tailored financing solutions, and maintaining an efficient capital structure. We manage market risks, oversee the Group’s pension plan assets, and foster relationships with rating agencies. Our goal is to create value through efficient capital management and investments of own funds as well as customer cash in the markets.
Are you passionate about Treasury activities and eager to manage positions for our subsidiary Eurex Clearing and other Deutsche Börse Group companies? Do you thrive in monitoring market risks, executing hedge transactions, and leading impactful projects? If so, we invite you to join our dynamic team.

Your responsibilities:

• Daily Liquidity Management: You manage liquidity in all major currencies
• Investment Execution: You invest surplus funds in the money market by entering into reverse repo transactions, time deposits, foreign exchange swaps, and other financial contracts
• Market Risk Management: You monitor the foreign exchange and interest rate environment, manage market risk, and build relationships with existing and new counterparties
• Process Digitization: You drive the further digitization of our processes and enhance our reporting and analysis tools
• Reporting and Analysis: You prepare reports, assessments, and analyses for our management as well as regulators
• New Product Initiatives: You actively participate in new product initiatives and support the assessment of new regulatory requirements
• Project Management: You manage various projects within the Treasury function

Your profile:

• You are passionate about financial markets and Treasury
• You hold a university degree in a relevant field
• Your professional experience in corporate or bank Treasury, or comparable experience from consulting functions is an advantage
• You are a highly motivated and reliable team player, ready to take on responsibility and eager to learn and grow
• You are excited by digitization and new technologies
• Your knowledge in Power BI, IFRS, financial instruments, SAP S/4HANA, and/or Bloomberg is an advantage
• You are proficient in written and spoken English; German language skills are an asset