Treasury Specialist (Liquidity Management & Money Markets)

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

Company

hirify.global is an international banking organisation with a diverse and collaborative culture.

What you will do

• Support the management of 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 and execute funding and hedging transactions for liquidity, refixing and short-term interest rate risks.
• Execute money market, foreign exchange, repo and interest rate derivative transactions within Treasury mandates and 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 collateral portfolios, support Treasury transformation, regulatory implementation, process automation and system development, and maintain relationships with counterparties and internal stakeholders.

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

• Hybrid working and individualised work schedule models.
• Company pension plan, capital-building offers, free Deutschlandticket, bicycle leasing and company restaurant.
• Sabbatical and subsidies for nursing and childcare costs.
• Personal budgets for continuing education, health and setting up a mobile working space.
• International culture that values diversity, communication, learning and ambition.

Hiring process

• Online application with a CV; a cover letter is optional.