Treasury Specialist
Vor 2 Tagen
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 and monitor our liquidity position, ensuring compliance with local regulations and guidelines.
- Develop and implement strategies to optimize our cash flow and reduce risk.
- Collaborate with our financial markets team to execute trades and manage our asset portfolio.
- Provide expert advice on financial market trends and developments to our senior management team.
- Conduct regular risk assessments and develop mitigation strategies to minimize exposure.
- Develop and maintain relationships with our counterparties and other financial institutions.
- Stay up-to-date with regulatory changes and ensure our Treasury operations are compliant.
- Bachelor's or Master's degree in Economics, Finance, or a related field.
- At least 3 years of experience in a Treasury or financial markets role.
- Strong knowledge of financial markets, instruments, and regulations.
- Excellent analytical and problem-solving skills.
- Strong communication and interpersonal skills.
- Fluency in English and German.
- A dynamic and challenging work environment.
- Opportunities for professional growth and development.
- A competitive salary and benefits package.
- A modern and well-equipped working environment.
- A collaborative and diverse team.
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Treasury Specialist
Vor 7 Tagen
Frankfurt am Main, Hessen, Deutschland Bank of Communications Frankfurt Branch VollzeitAbout 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 and monitor our liquidity...
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Treasury Specialist
Vor 5 Tagen
Frankfurt am Main, Hessen, Deutschland Bank of Communications Frankfurt Branch VollzeitAbout 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 and monitor our liquidity...
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Treasury Specialist
Vor 5 Tagen
Frankfurt am Main, Hessen, Deutschland Bank of Communications Frankfurt Branch VollzeitAbout the RoleThe 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 ResponsibilitiesManage and maintain our liquidity position, monitoring...
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Treasury Specialist
Vor 4 Tagen
Frankfurt am Main, Hessen, Deutschland Bank of Communications Frankfurt Branch VollzeitAbout the RoleThe 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 ResponsibilitiesManage and maintain our liquidity position, monitoring...
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Junior Treasury Specialist
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vor 4 Wochen
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vor 4 Wochen
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vor 3 Wochen
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vor 4 Wochen
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