Treasury Specialist

vor 6 Monaten


Frankfurt am Main, Deutschland ING Vollzeit

**Treasury Specialist (f/m/x) in Frankfurt**

**Your Tasks**
- You form the hub for our balance sheet and capital positions, which you plan, monitor and report on.
- Skillfully and based on your expertise you point out possible balance sheet optimisations from a liquidity as well as funding perspective and support the ICLAAP submission.
- You prepare and update for example the bank´s Funding Plan.
- Moreover, you always keep an eye on regulatory (ILAAP) developments and changes in the market.
- As a competent team player, you build up a network of external bank partners and internal contacts and always keep it up-to-date.
- With your hands-on approach you initiate internal and external balance sheet optimisation transactions and support us in implementing strategic liquidity and funding measures and special projects.

**Your Profile**
- University degree in economics, mathematics or a comparable banking qualification
- Professional experience in the area of treasury / capital and balance sheet management of a bank incl. knowledge of the associated regulatory requirements
- Experienced in the use of PowerPoint/Excel; VBA, Python or SAS is a plus
- Excellent analytical and holistic mindset
- Committed and perceptive team player with an eye for details
- Very good English and German both written and spoken

**We offer many benefits**
- Company pension plan, capital-building offers, free Deutschlandticket & bicycle leasING, company restaurant
- Remote working depending on the position and department and in line with the company, regulatory and legal requirements; individualized work schedule models, sabbatical, subsidization of nursing & childcare costs
- Personal budget for continuing education and development as well as health; plus, a personal budget to set up your mobile working space

**Are you up for a new job?**

At ING we are colorful and diverse: different personalities with different perspectives - an international culture where we value and appreciate each other. We believe in substance over style, people instead of labels.

How about it?


  • Treasury Specialist

    vor 1 Monat


    Frankfurt am Main, Hessen, Deutschland Bank of Communications Frankfurt Branch Vollzeit

    About the RoleWe are seeking a highly skilled and experienced Treasury Specialist to join our team at the Bank of Communications Frankfurt Branch. As a key member of our Treasury Department, you will be responsible for managing our daily currency position, cash flow, and forecasting for various currencies.Key ResponsibilitiesManage daily currency position,...

  • Treasury Specialist

    vor 4 Wochen


    Frankfurt am Main, Hessen, Deutschland Bank of Communications Frankfurt Branch Vollzeit

    The Bank of Communications, Frankfurt Branch, is a leading financial institution with a strong presence in Europe and Asia. As a Treasury Specialist, you will play a crucial role in managing the bank's daily currency position, cash flow, and forecasting for various currencies.The ideal candidate will have a strong background in finance, with a Bachelor's or...

  • Treasury Specialist

    vor 4 Wochen


    Frankfurt am Main, Hessen, Deutschland Bank of Communications Frankfurt Branch Vollzeit

    The Bank of Communications, Frankfurt Branch, is a leading financial institution with a strong presence in Europe and Asia. As a Treasury Specialist, you will play a crucial role in managing the bank's financial risks and optimizing its liquidity.Key ResponsibilitiesManage daily currency positions and cash flows to minimize risk and maximize returns.Monitor...

  • Treasury Specialist

    vor 3 Wochen


    Frankfurt am Main, Hessen, Deutschland Bank of Communications Frankfurt Branch Vollzeit

    About the RoleThe Bank of Communications Frankfurt Branch is seeking a highly skilled Treasury Specialist to join their team. As a key member of the Treasury Department, you will be responsible for managing the bank's daily currency position, cash flow, and forecasting for various currencies.Key ResponsibilitiesMonitor and manage local liquidity indicators...


  • Frankfurt am Main, Hessen, Deutschland THE BANK OF NEW YORK MELLON CORPORATION Vollzeit

    Treasury Services Client Service SpecialistAt BNY Mellon, we're seeking a skilled Treasury Services Client Service Specialist to join our EMEA team in Frankfurt, Germany. As a key member of our Client Servicing team, you'll be responsible for servicing clients across different market segments and regions, managing day-to-day client inquiries, and providing...

  • Treasury-Fachmann

    vor 4 Wochen


    Frankfurt am Main, Hessen, Deutschland Page Personnel Vollzeit

    Unser Angebot:Wir suchen für unseren Kunden einen Treasury Specialist (m/w/d) zum nächstmöglichen Zeitpunkt. Als Treasury-Fachmann werden Sie Teil unseres Teams und unterstützen unsere Kunden bei der Verwaltung von Finanzrisiken.Vertriebsnahes Beratungsgespräch: Sie beraten unsere Kunden im Aktivgeschäft zu Fragen des Zins- und...


  • Frankfurt am Main, Hessen, Deutschland Goldman Sachs Vollzeit

    Job Overview:We are seeking a skilled Treasury Operations Specialist to join our Global Liquidity Management team. This role will be responsible for managing the firm's funding, liquidity, and cash management processes.About the Role:The successful candidate will have experience in treasury operations, including cash management, funding, and liquidity...

  • Treasury Spezialist

    vor 2 Wochen


    Frankfurt am Main, Deutschland Page Personnel - Germany Vollzeit

    Firmenprofil Für unseren Kunden suchen wir in remote einen Treasury Specialist (m/w/d) zum nächstmöglichen Zeitpunkt. Aufgabengebiet Sie beraten die vertriebsnahen Bereiche und externen Kunden im Aktivgeschäft zu Fragen des Zins- und Währungsrisikomanagement Sie strukturieren, pricen und handeln Derivate und Festzinsvereinbarungen Sie...

  • Treasury Spezialist

    vor 1 Monat


    Frankfurt am Main, Deutschland Page Personnel Vollzeit

    Sehr attraktives Gehalt mit weiteren tollen Zusatzleistungen|Schneller Einstieg Für unseren Kunden suchen wir in remote einen Treasury Specialist (m/w/d) zum nächstmöglichen Zeitpunkt. Sie beraten die vertriebsnahen Bereiche und externen Kunden im Aktivgeschäft zu Fragen des Zins- und WährungsrisikomanagementSie strukturieren, pricen und handeln...

  • Treasury Spezialist

    vor 2 Wochen


    Frankfurt am Main, Deutschland Page Personnel - Germany Vollzeit

    Firmenprofil Für unseren Kunden suchen wir in remote einen Treasury Specialist (m/w/d) zum nächstmöglichen Zeitpunkt. Aufgabengebiet Sie beraten die vertriebsnahen Bereiche und externen Kunden im Aktivgeschäft zu Fragen des Zins- und Währungsrisikomanagement Sie strukturieren, pricen und handeln Derivate und Festzinsvereinbarungen Sie unterstützen...

  • Specialist Treasury

    vor 6 Monaten


    Frankfurt am Main, Deutschland Kia Europe GmbH Vollzeit

    **Join the movement and find new inspiration.**: We have an exciting opportunity as: **Specialist Treasury** (M/F/D)** **** at the Kia Europe Headquarters in Frankfurt/Main, Germany. **Your Responsibilities**: - Preparation, development of Group’s periodic Treasury reporting and analysis - Perform daily operational activities with banks including...

  • Finanzspezialist

    vor 4 Wochen


    Frankfurt am Main, Hessen, Deutschland Page Personnel Vollzeit

    Überblick über die Aufgaben:Zins- und Währungsrisikomanagement: Wir suchen einen Treasury Specialist, der die vertriebsnahen Bereiche und externen Kunden bei Fragen des Zins- und Währungsrisikomanagement berät.Derivate und Festzinsvereinbarungen: Der Treasury Specialist strukturiert, priziert und handelt Derivate und...

  • Treasury Spezialist

    vor 2 Wochen


    Frankfurt, Deutschland Page Personnel - Germany Vollzeit

    Firmenprofil Für unseren Kunden suchen wir in remote einen Treasury Specialist (m/w/d) zum nächstmöglichen Zeitpunkt. Aufgabengebiet Sie beraten die vertriebsnahen Bereiche und externen Kunden im Aktivgeschäft zu Fragen des Zins- und Währungsrisikomanagement Sie strukturieren, pricen und handeln Derivate und Festzinsvereinbarungen Sie unterstützen...

  • Treasury Specialist

    vor 6 Monaten


    Frankfurt am Main, Deutschland ING Vollzeit

    Why watch, when you can also help shape? For you, analytical and innovative thinking go hand in hand, and with team spirit and room for development, you are in top form? Perfect! Join our Group Treasury and look forward to a corporate culture where CVs can be colourful and employees come first. Your CV is all you need to apply. Your Tasks - In our Group...


  • Frankfurt am Main, Hessen, Deutschland THE BANK OF NEW YORK MELLON CORPORATION Vollzeit

    Treasury Services Client Service RoleBNY Mellon is seeking a Senior Associate to join our Treasury Services Client Servicing team in EMEA. This role is located in Frankfurt, Germany.Key Responsibilities:Servicing clients across different market segments and/or regions with multiple countries and languages.Manage day-to-day client inquiries and...

  • Treasury Specialist

    vor 1 Monat


    Frankfurt am Main, Hessen, Deutschland Aareal Bank AG Vollzeit

    Wir suchen eine IT-affine Persönlichkeit, die technische Anwendungen gegenüber aufgeschlossen ist und Lust auf spannende Aufgaben im Bereich Capital Markets Management hat. Du punktest mit sozialer Kompetenz, deiner hohen Eigenmotivation und deiner verantwortungsbewussten Arbeitsweise? Du interessierst dich für die Handelsabwicklung in einer Bank oder...


  • Frankfurt am Main, Deutschland 360 Treasury Systems Vollzeit

    **Your responsibilities**: The FX Spot and NDF Specialist will be responsible for promoting our streaming Spot and NDF businesses to existing and prospective 360T and 360TGTX clients. The role will be to drive new Sales and to work with existing Accounts to increase wallet and market share. The role will include direct Sales, support the existing Sales...


  • Frankfurt am Main, Hessen, Deutschland 360 Treasury Systems Vollzeit

    About the RoleAs a Marketing Manager at 360T, you will be responsible for developing and executing integrated B2B marketing strategies to support the company's Sales Enablement Strategy.Key Responsibilities:Work with global sales teams and internal stakeholders to understand business goals and objectivesDevelop and execute effective, actionable marketing...


  • Frankfurt am Main, Deutschland Postbank Vollzeit

    Your Responsibilities- Challenge, analyse, test and independently validate mathematical and statistical risk models used by DB Treasury (mainly interest rate risk and liquidity models)- Design and implementation of challenger models- Creation of validation reports and communication of validation results in various fora.- Collaborating in the development and...

  • Spezialist projekte

    vor 2 Wochen


    Frankfurt am Main, Deutschland Page Personnel - Germany Vollzeit

    Für unseren Kunden suchen wir in remote einen Treasury Specialist (m/w/d) zum nächstmöglichen Zeitpunkt. Sie bringen sich aktiv in Projekte zu den Themen Banksteuerung, Valuation Adjustments bei Derivaten und Regulatorik ein Verhandlungssichere Deutsch- und gute Englischkenntnisse setzen wir voraus Sie gehen geübt mit den MS...