Treasury Specialist – Liquidity Management & Money Markets (w/m/d)

Job description

Why just watch from the sidelines when you can join us and shape things? You make things work and then make them a little better every day. You also think unconventionally or try out the seemingly impossible – preferably together with the right people. Ideally, in a company that values communication, learning and ambition. Does this sound like you? Perfect! Apply now with your CV – your future team looks forward to meeting you. Your Tasks In your day-to-day work, you support the management of ING Germany’s liquidity, funding, cash, collateral and short-term interest rate risk positions across various currencies, including cash forecasting, nostro account management, intraday liquidity monitoring and central bank transactions. You manage and further develop the bank’s strategic liquidity management, including the LCR, NSFR and minimum reserve requirements. This includes analysing liquidity transfers from the business areas to Treasury and executing appropriate funding and hedging transactions to manage liquidity, refixing and short-term interest rate risks. As part of the trading activities, you execute money market, foreign exchange, repo and interest rate derivative transactions within the applicable Treasury mandates and the defined risk appetite. You monitor portfolio risks, funding positions, P&L developments, financial markets, funding conditions and liquidity developments. Based on quantitative analyses, you identify key drivers and prepare recommendations to support management reporting and forecasting. You manage collateral portfolios and optimise the allocation of securities and cash collateral for internal and external counterparties. Looking to the future, you support Treasury transformation initiatives, regulatory implementations, process automation and system developments. You also build and maintain relationships with market participants, counterparties and internal stakeholders to support Treasury objectives. Your Profile University degree in economics, finance, mathematics, business administration or a comparable field Relevant professional experience in Treasury, liquidity management, financial markets, asset-liability management (ALM) or risk management Sound understanding of funding, liquidity risk management, financial and capital markets and/or Treasury products Experience with FX derivatives, money market products, interest rate derivatives, repos and other collateralised financing transactions Familiarity with liquidity-related regulatory requirements and frameworks such as the LCR and NSFR, as well as confidence in working with large data sets Ideally, experience with Treasury platforms and tools such as Bloomberg, Murex or Anvil Structured and meticulous way of working, coupled with strong analytical and conceptual skills Strong communication and stakeholder management skills Open to cultural diversity in an international environment Fluency in English, German is a plus We offer many benefits Company pension plan, capital-building offers, free Deutschlandticket & bicycle leasING, company restaurant Hybrid working: In addition to working in the office, you can also work remotely – within operational, regulatory and legal requirements. Individualized work schedule models, sabbatical, subsidization of nursing & childcare costs Personal budget for continuing education and development as well as health; plus, a personal budget to set up your mobile working space Ready for a new job? At ING we are colourful and diverse: different personalities with different perspectives - an international culture where we value and appreciate each other. We believe in substance over style, people instead of labels. This describes you to a T? Simply apply online - your resume is all we need to get to know you, a cover letter is optional!