Treasury Specialist
vor 3 Wochen
As a Treasury Specialist at Michael Page, you will be responsible for managing the company's cash flow and working closely with the trading and management teams. Your main tasks will include cash management, searching for local issuers, acquiring investors, and developing new financial products and strategies in collaboration with the central office.
Key Responsibilities- Collaborate with the trading team on liquid asset management and asset liability management
- Perform quarterly and annual tasks in the cash management area
- Search for local issuers to acquire funds in the domestic and international market
- Contribute to the development of new financial products (New Product Process - NPP)
- Acquire potential investors for the new bond sector in close collaboration with the head office
- Collaborate with the management team on treasury topics, market forecasts, and business strategy development
- Regularly report to the management board and the central office
- Completed business or mathematics degree or equivalent education
- Relevant work experience in the treasury field, preferably in the banking or financial services sector
- Comprehensive knowledge of financial products, bank processes, and relevant regulatory requirements
- Excellent IT skills, treasury management systems
- Quick understanding, independent, and analytical working style
- Team player, goal-oriented communication, confident appearance
- Fluent German and English skills
- Professional and personal development opportunities
- Varied job tasks
- Friendly work atmosphere
- High level of responsibility
- International environment
- Leading investment manager
- Varied job tasks
- Meals allowance, discounts on fitness and lifestyle offers
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Treasury Specialist
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Frankfurt am Main, Hessen, Deutschland Michael Page VollzeitTreasury Specialist (m/w/d)Wir suchen einen Treasury Specialist, der sich auf das Liquiditätsmanagement und die Zusammenarbeit mit dem Handel und dem Management spezialisiert hat.KundendetailsUnser Unternehmen ist eine der weltweit größten Auslandsbanken, die sich durch ein internationales Umfeld und eine starke Präsenz im Finanzmarkt auszeichnet. Mit...
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Frankfurt am Main, Hessen, Deutschland Michael Page VollzeitTreasury Specialist (m/w/d)Wir suchen einen motivierten und engagierten Treasury Specialist, der sich auf die Verantwortung des Liquiditätsmanagements spezialisiert hat. Als Teil unseres Teams arbeitest du eng mit dem Handel und dem Management zusammen, um die Finanzströme unseres Unternehmens zu optimieren.Deine Aufgaben:Durchführung von Quartals- und...
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Treasury Specialist
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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 daily currency position,...
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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
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Frankfurt am Main, Hessen, Deutschland Bank of Communications Frankfurt Branch VollzeitAbout the RoleWe are seeking a highly skilled 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 daily currency position, cash flow, and...
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