Treasury Spezialist (m/w/d) – Cash Management & Fx
Deutsche WertpapierService Bank AG
Düsseldorf, Germany
On-site
Cash management and liquidity control
Fx conversion in standard and exotic currencies
Intraday liquidity management
As a Treasury Specialist focusing on Cash & FX, you will be part of an experienced team managing FX conversions, liquidity, and collateral to ensure smooth operational customer transactions
Job Summary
As a Treasury Specialist focusing on Cash & FX, you will be part of an experienced team managing FX conversions, liquidity, and collateral to ensure smooth operational customer transactions.
The role offers flexible working hours with 60% remote work options, technical home office equipment, and attractive social benefits including 30 vacation days and subsidized meals.
You will contribute to process improvements, support regulatory research and reporting, and act as a competent contact for internal and external stakeholders.
Matching Summary
As a Treasury Specialist focusing on Cash & FX, you will be part of an experienced team managing FX conversions, liquidity, and collateral to ensure smooth operational customer transactions.
Skills & Requirements
Must-have
Cash management and liquidity control
FX conversion in standard and exotic currencies
Intraday liquidity management
Collateral and securities management
MS Excel and PowerBI data analysis
Four-eyes principle operational controls
Nice-to-have
Knowledge of XACT, ESMIG, SWIFT, SAP-FI
Programming skills in VBA, SQL or Python
Fluent German and English communication
Process optimization and project involvement
Structured and risk-aware working style
Key Requirements
Completed commercial training or business degree
Experience in cash management and FX conversions
Fluent German (C1) and English (B1)
Proficiency in MS Office, especially Excel and PowerBI