Treasury Manager (f/m/d)

Your area of work:

Join our Group Treasury team and help shape the financial stability of Deutsche Börse Group. We manage liquidity, funding, market risks and investment activities both for Deutsche Börse Group and for our financial market infrastructures, primarily Eurex. We ensure liquidity, provide tailored financing solutions, maintain an efficient capital structure and safeguard the Group’s strong credit ratings. In addition, we manage market risks and invest own funds and customer cash in global markets. You will work in a dynamic environment at the intersection of finance, markets and technology, where treasury operations directly support the resilience of systemically important market infrastructures. Together with our business units, we actively support new product initiatives with a strong focus on innovation and emerging technologies. You will contribute to strategic initiatives and play a key role in driving the continuous digital transformation of our treasury landscape.

Your responsibilities:

• Manage daily treasury operations and oversee positions across major currencies for multiple group entities
• Execute money market and FX transactions, including reverse repo investments and FX hedging activities
• Support the development of investment strategies aligned with our risk framework and policies
• Track regulatory developments and ensure policies and processes remain fully compliant
• Drive digitalization and contribute to the implementation of new technologies, including data analytics and AI solutions
• Maintain relationships with counterparties and support onboarding processes
• Monitor financial markets, analyze developments and engage proactively with internal and external stakeholders

Your Profile:

• You are passionate about financial markets and treasury
• University degree in Finance, Economics, Business Administration or a related field
• You have first professional working experience in a corporate or bank treasury, consulting or comparable environment
• 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
• Enthusiasm for digitization and new technologies; experience with data analytics or AI solutions is a plus
• Excellent communication skills in English; German language skills are an advantage