(Junior) Treasury Manager (f/m/d)

Deutsche Börse Group

Job Description

Ready to make a real impact in the financial industry? At Deutsche Börse Group, we'll empower you to grow your career in a supportive and inclusive environment. With our unique business model, driven by 15,000 colleagues around the globe, we actively shape the future of financial markets. Join our One Global Team!

Deutsche Börse Group is one of the world's leading exchange organisations and an innovative market infrastructure provider. With our products and services, we ensure that capital markets are fair, transparent, reliable, and stable. Together, we develop state-of-the-art IT solutions and offer our IT systems all over the world.

Within the Deutsche Börse Group, Eurex stands for the leading European derivatives exchange and – with Eurex Clearing – for one of the leading central counterparties globally.


Join our Treasury team and play a key role in shaping the financial stability and growth of Deutsche Börse Group. We offer a dynamic environment where you can contribute to strategic initiatives, manage liquidity, and gain exposure to global financial markets. Whether you are an experienced professional or a student with relevant internships, this is your opportunity to make an impact.

We are covering both, the corporate treasury activities of Deutsche Börse Group, as well as the treasury activities of our Financial Market Infrastructures (FMIs), primarily Eurex. We ensure liquidity, provide tailored financing solutions, maintain an efficient capital structure and safeguard our strong credit ratings. We manage the market risks and invest own funds and customer cash in the market. We actively support new product initiatives with strong focus on new technologies.

  • You are responsible for the daily Treasury operations and manage positions of Eurex Clearing, Deutsche Börse AG, and other group entities in various major currencies
  • You execute the daily investment of surplus funds in the money market by entering into reverse repo transactions and manage our foreign currency positions via execution of internal and external FX transactions
  • You actively engage in optimizing our performance: you monitor the markets, engage with internal and external stakeholders, and build relationships with existing and new counterparties
  • You support the development of investment strategies in line with our risk profile and monitor closely the relevant changes in regulation, supporting respective assessment processes
  • You drive the further digitization of our processes and support the testing of new technologies
  • You support the further development of our risk models in close collaboration with the 2nd line function
  • You support the enhancement of our data and analytics solutions, including potential integration of AI solutions

  • You are passionate about financial markets and treasury
  • University degree in Finance, Economics, Business Administration, or a related field (or about to graduate)
  • Ideally, first professional working experience in a corporate or bank treasury, or comparable experience from consulting respective functions
  • You are a highly motivated and reliable team player, ready to take on responsibility, eager to learn and grow with us
  • Your analytical, flexible, and connected thinking helps you find optimal solutions for the group
  • Enthusiasm for digitization and new technologies; experience with data analytics or AI solutions is a plus
  • Excellent communication skills in English; German language skills are an asset

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.

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