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Treasury back and middle office administrator (f/m/d)

Date: 16-Feb-2019

Location: Prague, 108, CZ

Company: Deutsche Börse Group


Treasury back and middle office administrator (f/m/d) 


Operations | Level 1-3 | Full-time Permanent | Prague 


Clearstream Operations Prague sro, Post-Trading, Data & Index (Div), Clearstream Global Operations (A), Prague Operations (Dpt) 


Field of Activity


Deutsche Börse Group (DBG) is one of the largest market infrastructure providers worldwide. As such one of its main goals is to promote the integrity, transparency and security for both capital markets and the Group itself. The availability of a sound and robust Treasury framework is a key aspect in this process. As a Treasury Middle & Back Office Officer, you will handle different tasks in Banking Operations.


Main Tasks & Responsibilities


  • Ensure enrich & release of money market and security deals for CBL, CBF, DBAG and Eurex Clearing companies (i.e. verify trade input done by Treasuries in Luxembourg and Frankfurt). This implies a detailed verification (counterparty, currency, amount, applied rate, payment details, settlement instructions etc.)
  • Verify generation of SWIFT payments
  • Reconcile confirmations (brokers & counterparts)
  • Update static data (business partners, securities) in SAP-CFM treasury module, reconcile all treasury accounts, generate and verify treasury activity report
  • Generation and follow up of settlement instructions (e.g. for bilateral repos)
  • Verification and authorisation of Customer FX transactions
  • Release Nostro transfers. Enquiry about cash issues and liaise with our cash correspondents to solve issues


Qualification & Skills


  • University degree in finance or similar field of studies
  • Previous working experience in a Middle/Back office, including Treasury and Cash processing is an asset.
  • Proficiency in written and oral English
  • Competent in handling MS Office applications, in particular Excel
  • Interest in statistics
  • Detail-Oriented and a strong sense of accuracy
  • Accuracy, flexibility and ability to work independently as well as in a team


Working Hours


  • Working in shifts ( 7 am until 3.30 pm and 12.30 until 9 pm )
  • Overtime Work: moderate extend
  • Working on Public Holidays: the service hast to be covered during all public holidays, except 25.12 & 01.01.
  • Training: Extensive training will be delivered in our offices in Luxembourg.

Dedication, team and communication skills, flexibility as well as competent handling of MS Office applications round out your profile. There are numerous good reasons to work for us: responsibility at an early stage, attractive social benefits, an international working environment and a broad variety of career opportunities. Applications from disabled persons are welcome.

Are you interested in working with a pleasant and very dedicated team? Convince us with an appealing application. Please use our online application portal.

Deutsche Börse Group, Human Resources