Treasury Front Office Officer (f/m/d)

Your area of work:

We provide liquidity to support credit lines granted to customers. We maintain a broad range of financing facilities that enable Clearstream to fulfil its payment obligations and to cover liquidity requirements. We operate a global business managing more than 40 currencies worldwide. ​​​​​​​We monitor intraday – near real time – Clearstream’s liquidity position to avoid funding gaps as well as material unsecured exposures. We monitor money markets, key interest rates and manage our investment portfolio in order to optimize net interest income within our investment guidelines and limits. We actively support new product initiatives and aim to improve our customer offerings in order to facilitate the Group’s growth strategy. We ensure that Clearstream’s pension plan assets (Clearstream Pension Fund) are prudently managed.

Objectives:

1. Liquidity Management, ensuring all payment obligations are met timely, ensuring reduction of commercial bank exposures intraday in line with the pre-set limits as well as providing accurate anticipations of expected end of day balances in al currencies.
2. Capital Preservation, by reducing commercial bank exposures via collateralization residual balances of clients and own funds with HQLA and deposits with authorized Central Banks. Investments are made based on anticipations of end of day balances.

Within those objectives fulfilled we aim to optimize the return of investments. Treasury also provide FX services to customers related to settlement and custody.

Your responsibilities:

• Execute investment and liquidity management activities
• Monitor and manage foreign exchange risk
• Process customer foreign exchange requests
• Prepare and present Treasury presentations
• Support the assessment and implementation of new regulatory requirements
• Support the update of procedures and policies
• Maintain and create relationships with external and internal stakeholders

Your profile:

• University degree with an emphasis in finance
• Ideally but not mandatory,  1-3 years of experience in bank, financial institution or corporate Treasury or comparable experience in consulting of respective function
• Basic understanding of Treasury activities
• Interest in financial markets, financial products, as well as the regulatory landscape
• Analytical skills, result orientation, commitment, a high degree of organizational self-reliance, motivation, and accuracy
• Programming skills are considered as an advantage
• Efficient team player with good communication skills
• Proficiency in written and spoken English; German or French would be an advantage
• Competent handling of MS Office