Treasury Specialist

vor 2 Monaten

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 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 counterparty banks and other financial institutions.
  • Stay up-to-date with regulatory changes and ensure our Treasury operations are compliant.
Requirements
  • 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 German and English.
What We Offer
  • 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 supportive team culture.

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