Treasury Manager (f/m/d)

Frankfurt am Main

Your career at Deutsche Börse Group

Your area of work:

Join our Group Treasury team and help shape the financial stability of Deutsche Börse Group. We manage liquidity, funding, market risks and investment activities both for Deutsche Börse Group and for our financial market infrastructures, primarily Eurex. We ensure liquidity, provide tailored financing solutions, maintain an efficient capital structure and safeguard the Group’s strong credit ratings. In addition, we manage market risks and invest own funds and customer cash in global markets. You will work in a dynamic environment at the intersection of finance, markets and technology, where treasury operations directly support the resilience of systemically important market infrastructures. Together with our business units, we actively support new product initiatives with a strong focus on innovation and emerging technologies. You will contribute to strategic initiatives and play a key role in driving the continuous digital transformation of our treasury landscape.

Your responsibilities:

• Manage daily treasury operations and oversee positions across major currencies for multiple group entities
• Execute money market and FX transactions, including reverse repo investments and FX hedging activities
• Support the development of investment strategies aligned with our risk framework and policies
• Track regulatory developments and ensure policies and processes remain fully compliant
• Drive digitalization and contribute to the implementation of new technologies, including data analytics and AI solutions
• Maintain relationships with counterparties and support onboarding processes
• Monitor financial markets, analyze developments and engage proactively with internal and external stakeholders

Your Profile:

• You are passionate about financial markets and treasury
• University degree in Finance, Economics, Business Administration or a related field
• You have first professional working experience in a corporate or bank treasury, consulting or comparable environment
• You are a highly motivated and reliable team player ready to take on responsibility, eager to learn and grow with us
• Your analytical, flexible and connected thinking is helping you finding optimal solutions for the group
• Enthusiasm for digitization and new technologies; experience with data analytics or AI solutions is a plus
• Excellent communication skills in English; German language skills are an advantage

Why Deutsche Börse Group?

We are committed to providing a work environment where everyone feels welcome and can reach their full potential. Our standards go far beyond simply matching candidates with the right position.

Mobility

We enable you to move freely with our job tickets, job (e-)bikes and free parking opportunities.

Work environment

Collaboration, communication, or deep focus – in our modern office buildings you will find the perfect work environment. Free drinks and food and meal allowances included.

Health and wellbeing

We care for your health and wellbeing and besides various health promotion measures we offer you a group accident insurance and additional insurance offers at discounted rates.

Financial stability

We provide financial stability by offering attractive salaries, company pension schemes, participation in our Group Share Plan, as well as bonuses, subsidies and discounts.

Hybrid work

Collaborate and exchange on-site or work remotely several days a week in line with business needs and local regulations. Our hybrid working model combines the best of both worlds.

Flexible working hours

We want your job to fit your life situation and offer flexible working time models, childcare allowance, or the possibility to study alongside your job.

Internationality

Our market infrastructures are globally connected. Working with us means collaborating with like-minded colleagues across over 60 locations from more than 100 nations.

Development

We promote individual development by offering internal development programmes, mentoring, further education and training budgets.