Treasury Spezialist – Cash Management & FX (m/f/d)

As a Treasury Frontoffice, we are responsible for the exchange and interest income, liquidity management and refinancing of dwpbank with five dedicated colleagues at the Frankfurt and Düsseldorf locations. As a specialist in treasury with a focus on cash & foreign exchange, you are part of an experienced team by configuring the foreign exchange order in the Commission business and the operational intraday liquidity management. Among other things, you can expect the following exciting tasks: FX Conversions: The focus of your activity is on the assignment of conversions to standard and exotic currency as well as the further development of the settlement. You work in the four-eye principle in our internal system, collect exots manually and keep an overview even in special cases. Examination and control: Also in the case of orders from your colleagues, you carry out checks in the four-eye principle and thus contribute decisively to the safety and reliability of our processes. Liquidity management: You ensure that sufficient resources are available at any time to smoothly unwind our operating customer business and that the same open positions are targeted at the end of the day. Consolidate the account balances and cash flows daily, prepare short- and medium-term liquidity planning analyses and guide action recommendations for intraday and daily liquidity management. Collateral Management: You take care of the management and allocation of securities and cash collateral. You take into account risks, set-offs and optimization possibilities in the sense of effective treasury management. Configure optimization: Your ideas are in demand! You bring impulses to the further development of our processes into the team, accompany improvements in day-to-day business and also contribute to projects focusing on Cash/FX as a professional input provider. Communication on the inside and outside: As a competent contact person, you will answer questions and clarify concerns from specialist departments, warehouses and providers – in writing and by telephone, in German and in English. Whether researching regulatory issues, reporting contributions, or preparing presentations – you provide content input for professional evaluations and support special tasks.

You have a successfully completed commercial training or completed business studies. You bring professional practice in cash management, including liquidity management and currency conversion, ideally supplemented with knowledge in securities processing. The safe handling of MS Office, especially Excel and PowerBI, is natural for you in everyday work; You use both tools specifically to analyze large amounts of data and to create automated evaluations and dashboards. Knowledge of the specialist systems XACT, ESMIG, SWIFT, SAP-FI, 360T, FIS Integrity and Eurex GUI C7 are desirable. Ideally, you have already acquired first programming knowledge with VBA, SQL or Python, or you want to work in simple codes to automate processes and make them more efficient. Whether oral or written – you speak fluently German (C1) and also teach English (B1) to communicate professionally with international interfaces. Through your pronounced analytical skills, you quickly capture complex cash & FX facts, identify relationships in large data stocks and draw the right conclusions from them. Their operation is structured, precise and risk-conscious. You also keep an overview in detailed processes and make sure that everything is done correctly and comprehensible. In exchange with colleagues, departments or external partners, you communicate clearly and solution-oriented, even if it becomes hectic or different interests meet. You are actively involved, show commitment beyond your own tasks and are delighted to continue developing yourself and your topics.

Flexible working time design (guiding time model) incl. Home Office options (60% remote) Compensation for performance combined with attractive social benefits and benefits (including VL and BVV) Technical equipment for the home office (monitors, keyboard, mouse) 30 days of vacation & 25 days from outside the EU eGym Wellpass & Pflegeberatung ''aduna.care' Keep-in-Touch Program during Parental Period Targeted and individual further development possibilities Access to LinkedIn Learning Recommendation program '' Employees advertise Granted food in our canteen Free Deutschlandticket & Bicycle leasing Bookable free parking