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

Date: 15-Apr-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. You will play a crucial role within the Treasury Middle & Back Office team, by ensuring the accurate and efficient processing of the following tasks.


 Qualification & Skills


  • Responsible team player with capability to adapt and to quickly acquire new working methodologies
  • Independent troubleshooter
  • Fast learner and stress-resistant
  • University degree in finance or similar field of studies is a plus
  • Knowledge of SWIFT
  • Previous working experience in a Middle and/or Back office, including Treasury and Cash operations is also a plus
  • Advanced knowledge of MS Office applications, in particular Excel


Your Main Tasks & Responsibilities


// Note: Extensive training will be delivered in our offices in Luxembourg.


  • Ensure, enrich & release of a money market and security deals for Clearstream Banking in Luxembourg, Frankfurt or Deutsche Börse AG with detailed verification of the trades such as verification of counterparty, currency, amount 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 authorization of Customer FX transactions
  • Release Nostro transfers. Enquiry about cash issues and liaise with our cash correspondents to solve issues


Working Hours


  • Working in 8 hours shifts, business coverage from 7 am until 9 pm.

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