Treasury Specialist

vor 2 Monaten

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

The Bank of Communications Frankfurt Branch is seeking a highly skilled Treasury Specialist to join our team. 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 and maintain our liquidity position, monitoring 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, and expand local interbank counterparties.
  • Develop and maintain internal regulations documents, procedure documents, and operational manuals for the Treasury Department.
Requirements
  • Bachelor's or Master's degree in Economics, Finance, or a related field.
  • At least 3 years of relevant professional experience in a Treasury function or 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 is required.
What We Offer
  • Work in a small, flexible team with opportunities to learn about all aspects of the bank's business.
  • Work experience in a multilingual, international bank.
  • Performance-related remuneration and customary banking fringe benefits, such as travel allowance and meal vouchers.
  • A 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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