Treasury Manager (f/m/d)

Your area of work:

Treasury supports Deutsche Börse Group´s strategy by providing liquidity to the business, funding the financing needs arising from strategic transactions and investing own funds as well as customer cash in the markets. By ensuring an efficient capital structure, we create value. We also manage market risks, ensure that the Group’s pension plan assets (CTA) are prudently managed and foster the Group’s relationships with rating agencies. Would you like to support the daily Treasury activities and managing the positions of our subsidiary Eurex Clearing as well as other Deutsche Börse group companies? Do you like to monitor market risks, execute hedge transactions and take responsibility for important projects? Then you should be part of our dynamic team.

Your responsibilities:

• 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 

Your profile:

• You are passionate about financial markets and treasury / asset liability management 
• University degree in a relevant field 
• Professional working experience in a corporate or bank treasury or comparable experience from consulting respective functions, ideally trading experience with P&L responsibility or experience in financial risk management / financial modeling
• You are a highly motivated and reliable team player ready to take on responsibility, eager to learn and grow with us
• Your analytical, flexible and connected thinking is helping you finding optimal solutions for the group
• Digitization and new technologies excite you. IFRS, financial instruments, SAP S/4HANA and/or Bloomberg knowledge is an advantage
• Proficiency in written and spoken English; German language skills will be an asset