Treasury Manager (f/m/d)

EUREX Clearing AG • Frankfurt am Main

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

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:

Treasury supports Deutsche Börse Group´s strategy by providing liquidity to the business, funding the financing needs arising from strategic transactions and investing own funds as well as customer cash in the markets. By ensuring an efficient capital structure, we create value. We also manage market risks, ensure that the Group’s pension plan assets (CTA) are prudently managed and foster the Group’s relationships with rating agencies. Would you like to support the daily Treasury activities and managing the positions of our subsidiary Eurex Clearing as well as other Deutsche Börse group companies? Do you like to monitor market risks, execute hedge transactions and take responsibility for important projects? Then you should be part of our dynamic team.

 

Your responsibilities:

  • You are responsible for daily liquidity management in all major currencies 
  • You execute the daily investment of surplus funds in the money market by entering into reverse repo transactions and other financial contracts
  • You monitor the interest rate environment, manage our market risk and build relationships with existing and new counterparties 
  • You drive the further enhancement of the Group’s Asset and Liability Management, with a special focus on the Market Infrastructure entities in the group and the management of customer cash within those entities
  • You support the development of an advanced risk management system in close collaboration with the 2nd line function in order to optimize, operationalize and digitize the limit system used in daily Treasury operations
  • You actively participate in new product initiatives and support the assessment of new regulatory requirements
  • You support the management of the CTA, with special focus on the investment strategy as well as initiatives to harmonize and optimize existing asset management solutions 

 

Your profile:

  • You are passionate about financial markets and treasury / asset liability management 
  • University degree in a relevant field 
  • Professional working experience in a corporate or bank treasury or comparable experience from consulting respective functions, ideally trading experience with P&L responsibility or experience in financial risk management / financial modeling
  • You are a highly motivated and reliable team player ready to take on responsibility, eager to learn and grow with us
  • Your analytical, flexible and connected thinking is helping you finding optimal solutions for the group
  • Digitization and new technologies excite you. IFRS, financial instruments, SAP S/4HANA and/or Bloomberg knowledge is an advantage
  • Proficiency in written and spoken English; German language skills will be 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, part-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.

Our story

Our Story - Deutsche Börse Group in 120 Seconds
Our Story - Deutsche Börse Group in 120 Seconds
Contact
Recruiting Team

Recruiting Team

Take your career to the next level with us and embrace new challenges!
 

+496921111810

Our Recruiting Team is looking forward to your call or e-mail.

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