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Head of Unit – Treasury (f/m)

Head of Unit – Treasury (f/m)

  • Company
  • Deutsche Börse AG
  • Fields of work
  • Finance, Accounting & Controlling
  • Location
  • Frankfurt/Main
  • Entry level
  • Senior Professionals
    Young Professionals

Your qualifications

  • Applicants with professional experience
  • University degree with an emphasis in finance
  • 5 years of experience in corporate or bank Treasury or in financial institution
  • High commitment and strong conceptual and analytical skills; ability to think strategically
  • Leadership skills; leadership experience is an asset
  • Team player with good communication skills, highly motivated and flexible
  • Proficiency in written and spoken German and English
  • IT skills; SAP knowledge is an advantage

Your tasks and responsibilities

  • Lead a team of Treasury professionals
  • Further enhance Treasury framework, including cash management, liquidity planning, risk management, capital management and Group Treasury policies
  • Prepare and execute (debt and equity) capital markets transactions
  • Maintain and build relationships with banks and rating agencies
  • Analyse regulatory requirements affecting the Treasury activities of various Group companies (Deutsche Börse AG, Eurex Clearing AG and Clearstream) and implement required changes

Description

Deutsche Börse AG opens up international capital markets for its customers. Its product and service portfolio covers the entire process chain from securities and derivatives trading through the settlement of transactions and provision of market information to the development and operation of electronic trading systems. With its process-oriented business model, Deutsche Börse increases the efficiency of capital markets. Committed employees are the key factor for innovation and further growth. Without them Deutsche Börse Group would not have developed into one of the most modern exchange organisations in the world. More than 5,300 employees work for the Group - a dynamic, motivated and international team.

Treasury is responsible for cash management, funding and money markets and capital markets transactions of Deutsche Börse Group as well as for the management of market price risks, with a specific focus on the fi-nancial market infrastructures Eurex Clearing and Clearstream.

Reference number: 50025140

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