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:
1. Daily Liquidity Management: You manage liquidity in all major currencies
2. 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
3. Market Risk Management: You monitor the foreign exchange and interest rate environment, manage market risk, and build relationships with existing and new counterparties
4. Process Digitization: You drive the further digitization of our processes and enhance our reporting and analysis tools
5. Reporting and Analysis: You prepare reports, assessments, and analyses for our management as well as regulators
6. New Product Initiatives: You actively participate in new product initiatives and support the assessment of new regulatory requirements
7. Project Management: You manage various projects within the Treasury function
Your profile:
8. You are passionate about financial markets and Treasury
9. You hold a university degree in a relevant field
10. Your professional experience in corporate or bank Treasury, or comparable experience from consulting functions is an advantage
11. You are a highly motivated and reliable team player, ready to take on responsibility and eager to learn and grow
12. You are excited by digitization and new technologies
13. Your knowledge in Power BI, IFRS, financial instruments, SAP S/4HANA, and/or Bloomberg is an advantage
14. You are proficient in written and spoken English; German language skills are an asset
Why Deutsche Börse Group?
We are committed to providing a work environment where everyone feels welcome and can reach their full potential. Our standards go far beyond simply matching candidates with the right position.
Mobility
We enable you to move freely with our job tickets, job (e-)bikes and free parking opportunities.
Work environment
Collaboration, communication, or deep focus – in our modern office buildings you will find the perfect work environment. Free drinks and food and meal allowances included.
Health and wellbeing
We care for your health and wellbeing and besides various health promotion measures we offer you a group accident insurance and additional insurance offers at discounted rates.
Financial stability
We provide financial stability by offering attractive salaries, company pension schemes, participation in our Group Share Plan, as well as bonuses, subsidies and discounts.
Hybrid work
Collaborate and exchange on-site or work remotely several days a week in line with business needs and local regulations. Our hybrid working model combines the best of both worlds.
Flexible working hours
We want your job to fit your life situation and offer flexible working time models, childcare allowance, or the possibility to study alongside your job.
Internationality
Our market infrastructures are globally connected. Working with us means collaborating with like-minded colleagues across over 60 locations from more than 100 nations.
Development
We promote individual development by offering internal development programmes, mentoring, further education and training budgets.