Overview
In this role you will help shape ING Germany’s liquidity and funding strategy, ensuring robust cash management across currencies and strong risk control. You will work within Treasury to optimize LCR/NSFR compliance, evaluate funding needs, and execute hedging and funding transactions. You will monitor liquidity positions, P&L drivers, and market conditions, providing data-driven recommendations to management. This is a hands-on, cross-functional role with opportunities to drive transformation and system improvements in a global banking environment.
Leistungen / Benefits
- Company pension plan
- Capital-building offers
- Deutschlandticket
- Bicycle leasing
- Company restaurant
- Hybrid working
Verantwortungsbereiche
- Support liquidity, funding, cash, collateral and short-term interest rate risk management across currencies
- Develop and monitor LCR, NSFR and minimum reserve compliance
- Execute funding, hedging, money market, FX, repo and interest rate derivative transactions within Treasury mandates
- Analyze liquidity transfers and prepare recommendations for management reporting and forecasting
- Manage collateral portfolios and optimize allocation for internal and external counterparties
- Monitor portfolio risks, funding positions, and market developments
- Contribute to Treasury transformation initiatives, regulatory implementations, and process automation
- Build and maintain relationships with market participants and internal stakeholders
Zentrale Anforderungen
- University degree in economics, finance, mathematics, business administration or a comparable field
- Experience in Treasury, liquidity management, financial markets, ALM or risk management
- Solid understanding of funding, liquidity risk, and Treasury products
- Experience with FX derivatives, money market products, repos and collateralised financing
- Familiarity with LCR/NSFR and large data sets
- Ideally experience with Bloomberg, Murex or Anvil
- Structured, analytical, and meticulous work style
- Strong communication and stakeholder management skills
- Open to international environment and multilingual proficiency (English; German a plus)
- Communication
- Stakeholder management
- Analytical thinking
- FX derivatives
- Money market products
- Interest rate derivatives
Treasury Specialist – Liquidity Management & Money Markets (w/m/d) in Frankfurt am Main Arbeitgeber: ING Banking
ING Wholesale Banking Germany bietet eine dynamische und unterstützende Arbeitsumgebung, in der Teamarbeit und individuelle Entwicklung großgeschrieben werden. Mit einem breiten Spektrum an Vorteilen, darunter ein attraktives Altersvorsorgeprogramm, flexible Arbeitszeitmodelle und umfangreiche Weiterbildungsmöglichkeiten, fördert das Unternehmen das Wachstum seiner Mitarbeiter. Die internationale Kultur in Frankfurt ermöglicht es Ihnen, an komplexen Transaktionen zu arbeiten und gleichzeitig von einem vielfältigen Team zu lernen, was die Position zu einer bedeutenden und bereichernden Erfahrung macht.
