Treasury Management Specialist

Vor 2 Tagen


Berlin, Berlin, Deutschland ATCP Management GmbH Vollzeit
Job Description
  • Key Responsibilities:
    • Manage the post-trade life cycle for derivative and investment transactions.
    • Oversee the collateral management process.
    • Participate in market, credit, and liquidity risk analysis.
    • Provide guidance on regulatory developments (IFRS, ISDA, EMIR) to treasury activities.
    • Pro-actively involve in treasury projects, process improvements, and enhancements to analytical and reporting frameworks.
Requirements

To be successful in this role, you will need:

  • Bachelor's degree in Finance or a related field.
  • At least 3 years of experience in corporate treasury or financial services.
  • Strong knowledge of Microsoft Excel.
  • Excellent communication and analytical skills.
  • Ability to work independently and as part of a team.


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