(Junior) Treasury Manager (f/m/d)

Frankfurt (Germany)
Student / Recent Graduate
Deutsche Börse Group

The Job

Learn. Develop. Grow. But always: Share value Join our international team that drives positive change, united by a spirit of openness and curiosity. We empower you to have an impact and to grow - personally and professionally. With us, you work at the heart of financial systems and evolve the way markets operate. We're excited about the future because we are the ones shaping it. Let´s do this together by sharing value! Who we are Tracing its origins to 1585, Deutsche Börse Group has become one of the world's leading exchange organisations and an innovative market infrastructure provider. In this role, we provide investors, financial institutions and companies access to global capital markets. What's your part in all this? With your commitment you contribute to the success of our unique business model: offering a wide range of products, services and technologies for security, transparency and integrity on the markets. By creating trust in the markets of today and tomorrow we foster growth and contribute to the prosperity of future generations. Frankfurt am Main Your career at Deutsche Börse Group Your area of work: We run Deutsche Börse Group's central treasury function. We support the Group's growth strategy by providing liquidity to the business and funding the financing needs arising from strategic transactions. By ensuring an efficient capital structure, we create value. We also manage foreign exchange and interest rate risks, ensure that the Group's pension plan assets (CTA) are prudently managed and foster the Group's relationships with rating agencies. As (Junior) Treasury Manager (f/m/d) you manage the cash position of our subsidiary Eurex Clearing as well as other Deutsche Börse group companies. You perform the daily investments in the money markets and provide funding to the business. You monitor market risks and execute hedge transactions. Moreover, you drive the further digitization of trading, trade processing and reporting. You will play an essential role for the smooth functioning of the Central Counterparty and significantly contribute to Deutsche Börse Group's financial results. Your responsibilities: You are responsible for daily cash and liquidity management in different major currencies You execute the daily investment of surplus funds in the money market, mainly via reverse repo You monitor the interest rate environment and build relationships with existing and new counterparties You drive the further enhancement of the Treasury IT landscape You take responsibility for the daily and monthly reporting to management and monitor our KPI's You actively participate in new product initiatives and support the assessment of new regulatory requirements Your profile: You are passionate about financial markets and treasury management University or similar degree in a relevant field Ideally first professional working experience in a corporate or bank treasury or comparable experience from consulting respective functions You are a reliable team player ready to take on responsibility, eager to learn and grow with us Digitization and new technologies excite you. SAP S/4HANA and Bloomberg knowledge is an advantage Proficiency in written and spoken English; German language skills will be an asset

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Deutsche Börse Group