Treasury Trader: Liquidity & Short-Term Markets (Hybrid)

N26 Inc.; Berlin (NH); Ibrido; USD 134.000 - 201.000; Tempo pieno

Vantaggi offerti da questo lavoro

Premium subscription on personal N26账户

Relocation package with visa support

Work from home budget

Personal development budget

Descrizione del lavoro

N26 Inc. is seeking a Treasury Trader to autonomously drive core liquidity, cash management and short-term investments with a focus on public sector financing.

You will manage the short-term Treasury book, central bank operations, and monitor KPIs while collaborating across Risk, Accounting and Regulatory Reporting. The role offers hybrid work from Berlin or Barcelona with visa-supported relocation.

Competenze

• Experience in bank treasury operations and liquidity management.
• Proficiency with Bloomberg terminals.
• Knowledge of Eurosystem frameworks and MaRisk/CRR III/KWG.
• Ability to drive cross-functional projects autonomously.

Mansioni

• Trade Execution & Portfolio Management: price, execute and log transactions focusing on public sector financing and short maturities using Front Office tools.
• Liquidity & Reserve Management: oversee Bundesbank cash pooling, minimum reserve requirements, overnight deposits, credit lines, hedging.
• Payment Systems & Central Bank Operations: act as deputy for Target/ESMIG/MACCS and manage central bank accounts.
• Audit, Compliance & Governance: support audits and ensure compliance with banking regulations.
• Product & Tech Initiatives: lead NPP implementations, vendor onboarding, core banking enhancements, and automated reporting with SQL.

Conoscenze

Treasury operations

Liquidity management

Money markets

Cross-functional collaboration

Strumenti

Bloomberg

SQL

Target System

ESMIG

MACCS

Descrizione del lavoro

N26 Inc. is seeking a Treasury Trader to autonomously drive core liquidity, cash management and short-term investments with a focus on public sector financing.

You will manage the short-term Treasury book, central bank operations, and monitor KPIs while collaborating across Risk, Accounting and Regulatory Reporting. The role offers hybrid work from Berlin or Barcelona with visa-supported relocation.