VIE - Liquidity and Collateral Manager M/W/D

Crédit Agricole Group; München; Vor Ort; EUR 80.000 - 100.000; Vollzeit

Zusammenfassung

A major financial institution in Munich seeks a VIE for the Liquidity & Collateral Management department. You will manage liquidity and cash requirements, oversee margin requirements, and ensure service level adherence. The role offers benefits like paid German courses, flexible hours, and a dynamic work environment. Apply in English to be considered.

Leistungen

Paid German courses

Home office allowance

Reduction on the Deutschland ticket

Access to gym clubs with EGYM Well Pass

6 weeks of vacation per year

Flexible working hours

International work environment

Aufgaben

• Manage liquidity requirements for custodian accounts.
• Optimize cash balances to maximize net interest income.
• Handle CCP Margin requirements.
• Oversee Security Lending portfolio.
• Ensure adherence to processes and service levels.

Jobbeschreibung

The VIE contract in short:

According to Business France's eligibility conditions, the Volontariat International en Entreprise (VIE) is an assignment in a French company operating overseas for professionals between theage of 18 and 28 who are European Economic Area(EU + Norway, Iceland und Liechtenstein)nationals.

For further information about the eligibility conditions to this programme, we invite you to go to Business France website: https://mon-vie-via.businessfrance.fr/

PLEASE NOTE: your application must be submitted in English to be considered by our non-French speaking teams.

The team and mission:

The Liquidity & Collateral Management department offers a wide range of different operational areas which makes your individualassigned tasks and responsibilities very interesting and exciting every day. Treasury is not static but dynamic and youwill be part of every new development in this business area.

Your main missions will be:

• Management of the liquidity requirements for all custodian accounts to ensure securities settlement operation at any time;
• Management of cash balances with the goal to optimize the net interest income for the group;
• Management of CCP Margin requirements;
• Management of Security Lending portfolio;
• Adherence of processes as well as service levels at any time.

CACEIS Bank Germany Branch offers to its VIEs the following benefits:

• Paid German courses
• Home office allowance
• Reduction on the Deutschland ticket
• Access to a lot of gym clubs with EGYM Well Pass
• 6 weeks of vacation per year
• Flexible working hours
• International work environment