Treasury Front Office Officer
il y a 1 jour
**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.
Luxembourg
**Your career at Deutsche Börse Group**:
As an integral part of the Deutsche Börse Group, Clearstream offers settlement and custody services to more than 2,500 customers world-wide, covering over 150,000 domestic and internationally traded bonds and equities. Clearstream's core business ensures that cash and securities are promptly and effectively delivered between parties, and that customers are always notified of the rights and obligations attached to the securities they keep under our custody. Without committed staff Deutsche Börse Group would not have developed into one of the most modern exchange organisations in the world. More than 5,300 employees work for the Group - a dynamic, highly motivated and international team.
**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 all currencies.
2. Capital Preservation, by reducing commercial bank exposures via collateralization residual balances of clients and own funds 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 tasks/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,
- Prior experience in bank, financial institution, or corporate Treasury or comparable experience in consulting of respective function is welcome,
- 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,
- Competent handling of MS Office,
- Proficiency in written and spoken English; German and/or French are considered an advantage
- The position requires work in shifts on a rotation basis between 9am and 8pm.
**Why Deutsche Börse Group?**:
**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 bes
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