Treasury Specialist – Liquidity Management & Money Markets

Location: Frankfurt, Germany; hybrid working with office attendance and remote work permitted within operational, regulatory and legal requirements.

Company

hirify.global supports ING Germany’s banking and Treasury activities in an international environment.

What you will do

• Support management of ING Germany’s liquidity, funding, cash, collateral and short-term interest rate risk positions across multiple currencies, including cash forecasting, nostro account management, intraday liquidity monitoring and central bank transactions.
• Manage and develop strategic liquidity management, including LCR, NSFR and minimum reserve requirements.
• Analyse liquidity transfers from business areas and execute funding and hedging transactions for liquidity, refixing and short-term interest rate risk management.
• Execute money market, foreign exchange, repo and interest rate derivative transactions within Treasury mandates and the defined risk appetite.
• Monitor portfolio risks, funding positions, P&L, financial markets, funding conditions and liquidity developments; prepare quantitative analyses, recommendations, management reporting and forecasts.
• Manage and optimise collateral portfolios, build relationships with market participants and stakeholders, and support regulatory implementations, process automation and Treasury system developments.

Requirements

• University degree in economics, finance, mathematics, business administration or a comparable field.
• Relevant professional experience in Treasury, liquidity management, financial markets, asset-liability management 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 LCR and NSFR, and confidence working with large data sets.
• Structured and meticulous working style with strong analytical and conceptual skills.
• Strong communication and stakeholder management skills.
• Openness to cultural diversity in an international environment.
• Fluency in English.

Nice to have

• Experience with Treasury platforms and tools such as Bloomberg, Murex or Anvil.
• German language skills.

Culture & Benefits

• International, diverse culture focused on communication, learning, ambition and respect for different perspectives.
• Hybrid work, individualized work schedule models and sabbatical options.
• Company pension plan, capital-building offers, free Deutschlandticket, bicycle leasing and a company restaurant.
• Subsidized nursing and childcare costs.
• Personal budgets for continuing education, development, health and setting up a mobile working space.

Hiring process

• Apply online with a resume; a cover letter is optional.