Job Opportunities in Luxembourg
October 22, 2024
Deutsche Börse
Treasury Front Office Officer (f/m/d)
Learn. Develop. Grow. But always: Share value
Join our international team that drives positive change, united by a spirit of openness and curiosity. We empower you to have an impact and to grow – personally and professionally. With us, you work at the heart of financial systems and evolve the way markets operate. We’re excited about the future because we are the ones shaping it. Let´s do this together by sharing value!
Who we are
Tracing its origins to 1585, Deutsche Börse Group has become one of the world’s leading exchange organisations and an innovative market infrastructure provider. In this role, we provide investors, financial institutions and companies access to global capital markets. What’s your part in all this? With your commitment you contribute to the success of our unique business model: offering a wide range of products, services and technologies for security, transparency and integrity on the markets. By creating trust in the markets of today and tomorrow we foster growth and contribute to the prosperity of future generations.
Luxembourg
Your career at Deutsche Börse Group
Your area of work:
We provide liquidity to support credit lines granted to customers. We maintain a broad range of financing facilities that enable Clearstream to fulfil its payment obligations and to cover liquidity requirements. We operate a global business managing more than 40 currencies worldwide. We monitor intraday – near real time – Clearstream’s liquidity position to avoid funding gaps as well as material unsecured exposures. We monitor money markets, key interest rates and manage our investment portfolio in order to optimize net interest income within our investment guidelines and limits. We actively support new product initiatives and aim to improve our customer offerings in order to facilitate the Group’s growth strategy. We ensure that Clearstream’s pension plan assets (Clearstream Pension Fund) are prudently managed.
Objectives:
Within those objectives fulfilled we aim to optimize the return of investments. Treasury also provide FX services to customers related to settlement and custody.
Your responsibilities:
Your profile:
We provide liquidity to support credit lines granted to customers. We maintain a broad range of financing facilities that enable Clearstream to fulfil its payment obligations and to cover liquidity requirements. We operate a global business managing more than 40 currencies worldwide. We monitor intraday – near real time – Clearstream’s liquidity position to avoid funding gaps as well as material unsecured exposures. We monitor money markets, key interest rates and manage our investment portfolio in order to optimize net interest income within our investment guidelines and limits. We actively support new product initiatives and aim to improve our customer offerings in order to facilitate the Group’s growth strategy. We ensure that Clearstream’s pension plan assets (Clearstream Pension Fund) are prudently managed.
Objectives:
- Liquidity Management, ensuring all payment obligations are met timely, ensuring reduction of commercial bank exposures intraday in line with the pre-set limits as well as providing accurate anticipations of expected end of day balances in al currencies.
- Capital Preservation, by reducing commercial bank exposures via collateralization residual balances of clients and own funds with HQLA and deposits with authorized Central Banks. Investments are made based on anticipations of end of day balances.
Within those objectives fulfilled we aim to optimize the return of investments. Treasury also provide FX services to customers related to settlement and custody.
Your responsibilities:
- Execute investment and liquidity management activities
- Monitor and manage foreign exchange risk
- Process customer foreign exchange requests
- Prepare and present Treasury presentations
- Support the assessment and implementation of new regulatory requirements
- Support the update of procedures and policies
- Maintain and create relationships with external and internal stakeholders
Your profile:
- University degree with an emphasis in finance
- Ideally but not mandatory, 1-3 years of experience in bank, financial institution or corporate Treasury or comparable experience in consulting of respective function
- Basic understanding of Treasury activities
- Interest in financial markets, financial products, as well as the regulatory landscape
- Analytical skills, result orientation, commitment, a high degree of organizational self-reliance, motivation, and accuracy
- Programming skills are considered as an advantage
- Efficient team player with good communication skills
- Proficiency in written and spoken English; German or French would be an advantage
- Competent handling of MS Office
Why Deutsche Börse Group?
We are committed to providing a work environment where everyone feels welcome and can reach their full potential. Our standards go far beyond simply matching candidates with the right position.
Mobility
We enable you to move freely with our job tickets, job (e-)bikes and free parking opportunities.Work environment
Collaboration, communication, or deep focus – in our modern office buildings you will find the perfect work environment. Free drinks and food and meal allowances included.Health and wellbeing
We care for your health and wellbeing and besides various health promotion measures we offer you a group accident insurance and additional insurance offers at discounted rates.Financial stability
We provide financial stability by offering attractive salaries, company pension schemes, participation in our Group Share Plan, as well as bonuses, subsidies and discounts.Hybrid work
Collaborate and exchange on-site or work remotely several days a week in line with business needs and local regulations. Our hybrid working model combines the best of both worlds.Flexible working hours
We want your job to fit your life situation and offer flexible working time models, childcare allowance, or the possibility to study alongside your job.Internationality
Our market infrastructures are globally connected. Working with us means collaborating with like-minded colleagues across over 60 locations from more than 100 nations.Development
We promote individual development by offering internal development programmes, mentoring, further education and training budgets.
Contact
Take your career to the next level with us and embrace new challenges!
Our Recruiting Team is looking forward to your call or e-mail.
Recruiting Team
Take your career to the next level with us and embrace new challenges!
+496921111810
We regret to inform you that this job opportunity is no longer available
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