Senior Händler Treasury / Liquidity m/w/d

Work at a bank where you can successfully shape your future and the future of the Comrade Banks. The DZ BANK is the second largest commercial bank in Germany, the leading institution of the Comrade Financial Group Volksbanken Raiffeisenbanken, the central bank for more than 700 German comrades, and has the holding function for the companies of the DZ BANK Group. We are a reliable and efficient employer that offers you new exciting challenges. It evaluates your experience, calls for services and promotes self-responsibility. Customer-oriented action combines sustainable solutions. And who thinks and works in a particularly partnership-oriented manner – because we are making success together, happy to work with you.

As a senior trader (m/w/d), you are actively working as part of our newly established team in the ''Treasury Markets'' department to build and develop business cases to optimise secure financing or funding transactions – your goal is to develop new earnings opportunities and business areas conceptually. You analyse, inter alia, the bank-relevant liquidity and risk indicators and develop proposals for economic governance and liquidity optimization You will also work in projects on regulatory, sector-wide topics and in the further treasury environment. The demand-oriented vision, testing and generation of potential trading strategies based on secured financing transactions completes your task field.

Successfully completed banking studies with a focus on Finance & Accounting or comparable Long-term professional practice in treasury/liquidity management routine in the processing of large amounts of data and their preparation in reports for different recipients Know-how in Funds Transfer Pricing (FTP) frameworks and their impact on business decisions In the optimization of liquidity buffers and cost savings Deep understanding of regulatory liquidity as well as bank control-relevant risk and control characteristics, for example LCR and NSFR, MREL, Leverage Ratio Learn how to deal with Excel, Tableau and SQL: Knowledge in programming languages such as VBA and/or Python Good German and very good English in word and writing

From an attractive performance-related remuneration to support in child care. From mobile work with flexible working hours to occupational retirement. From extensive training programmes to health and fitness offers. At the DZ BANK you get many benefits and benefits as well as optimal conditions for your personal development. We live cooperative values and pay attention to a work-life balance. Did we awaken your interest? Then we look forward to your application – and to you. JOBV1_EN