Manager Treasury (f/m/d)

EUREX Clearing AG • Frankfurt am Main

Build the future of financial markets. Build yours.

Ready to make a real impact in the financial industry? At Deutsche Börse Group, we'll empower you to grow your career in a supportive and inclusive environment. With our unique business model, driven by 15,000 colleagues around the globe, we actively shape the future of financial markets. Join our One Global Team!

Want to learn more?

Who we are

Deutsche Börse Group is one of the world’s leading exchange organisations and an innovative market infrastructure provider. With our products and services, we ensure that capital markets are fair, transparent, reliable, and stable. Together, we develop state-of-the-art IT solutions and offer our IT systems all over the world.

Within the Deutsche Börse Group, Eurex stands for the leading European derivatives exchange and – with Eurex Clearing – for one of the leading central counterparties globally.

Frankfurt am Main

Your career at Deutsche Börse Group

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

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.