Treasury Specialist

vor 1 Monat

Frankfurt am Main, Hessen, Deutschland Bank of Communications Frankfurt Branch Vollzeit
About the Role

We 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 Responsibilities
  • Manage daily currency position, cash flow, and forecasting for various currencies
  • Monitor local liquidity indicators such as LCR/NSFR
  • Operate in various financial market businesses including money markets, bond investments, and foreign exchange trading
  • Quote on asset-side businesses, financial market investments, and liability-side financing operations
  • Manage counterparty limit reporting and exposure management
  • Maintain and manage existing interbank counterparty due diligence processes and documentation
  • Expand local interbank counterparties
Requirements
  • Bachelor's or Master's degree in Economics, Finance, or related fields
  • At least 3 years of relevant professional experience in Treasury function/role
  • Familiarity with financial markets and major asset classes, with knowledge and proficiency in Bloomberg/Refinitiv
  • Strong sense of responsibility, good communication skills, and team spirit
  • Fluency in oral and written German and English
What We Offer
  • Work in a small, flexible team with the opportunity to learn about all aspects of the bank business
  • Work experience in a multilingual, international bank
  • Performance-related remuneration as well as customary banking fringe benefits
  • A very modern working environment with a view over Frankfurt and an in-house restaurant/cafeteria
  • Intercultural exchange and family atmosphere with nice colleagues
  • 30 days of vacation plus two days off on December 31st

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