Manager Treasury (f/m/d)

Your area of work:

Deutsche Börse Group's Treasury team plays a crucial role in supporting the Group's strategy by ensuring liquidity, providing tailored financing solutions, and maintaining an efficient capital structure. We manage market risks, oversee the Group’s pension plan assets, and foster relationships with rating agencies. Our goal is to create value through efficient capital management and investments of own funds as well as customer cash in the markets.

Are you passionate about Treasury activities and eager to manage positions for our subsidiary Eurex Clearing and other Deutsche Börse Group companies? Do you thrive in monitoring market risks, executing hedge transactions, and leading impactful projects? If so, we invite you to join our dynamic team.

Your responsibilities:

Daily Liquidity Management: You manage liquidity in all major currencies

Investment Execution: You invest surplus funds in the money market by entering into reverse repo transactions, time deposits, foreign exchange swaps, and other financial contracts

Market Risk Management: You monitor the foreign exchange and interest rate environment, manage market risk, and build relationships with existing and new counterparties

Process Digitization: You drive the further digitization of our processes and enhance our reporting and analysis tools

Reporting and Analysis: You prepare reports, assessments, and analyses for our management as well as regulators

New Product Initiatives: You actively participate in new product initiatives and support the assessment of new regulatory requirements

Project Management: You manage various projects within the Treasury function

Your profile:

You are passionate about financial markets and Treasury

You hold a university degree in a relevant field

Your professional experience in corporate or bank Treasury, or comparable experience from consulting functions is an advantage

You are a highly motivated and reliable team player, ready to take on responsibility and eager to learn and grow

You are excited by digitization and new technologies

Your knowledge in Power BI, IFRS, financial instruments, SAP S/4HANA, and/or Bloomberg is an advantage

You are proficient in written and spoken English; German language skills are an asset