Treasury Specialist (f/m/x) Repo and Liquidity Management

The ING is one of Germany’s fastest growing commercial banks.

Treasury Specialist (f/m/x) Repo and Liquidity Management in Frankfurt

Do you know your way around liquidity management? Your strengths are diligence & commitment and you prefer to move things forward as a team? Perfect! In our Centre of Expertise „Group Treasury“, we always keep an eye on regulatory developments and changes in the market and place great value on the further training of our employees. Does that fit? Then our „Liquidity Management and Money Markets“ team is already looking forward to meeting you!

The further development and implementation of strategic liquidity management as well as the management of regulatory metrics (LCR) is exactly your cup of tea. You optimise our HQLA portfolio by concluding repo transactions and also have your eye on our operational processes in liquidity, FX and interest rate management. And since you are always on top of things when observing the money and repo markets, you use your extensive know-how to create well-founded capital market analyses. With your excellent communication skills, you maintain and further expand the network with our trading partners, work side by side with internal stakeholders from global ING teams and are also skilled in executing other capital market products, such as FX and interest rate derivatives. Professionally up to date, you will be responsible for our collateral management (VM/IM) as well as including the management of the pledged bond collateral. Last but by no means least, we can rely on you to keep our senior management up to date on portfolio decomposition and PnL.

• Degree in Finance, Economics, Mathematics or a comparable qualification
• Professional experience in the treasury of a bank
• Sound knowledge of capital market products and trade execution, especially repos
• Confident in using Excel (VBA) & PowerPoint, ideally experienced in Bloomberg, Anvil & Summit
• Excellent analytical & conceptual thinking
• Communicative with a high degree of initiative and motivation
• Very good written and spoken German and English

• Company pension plan, capital-building offers, regional public transportation ticket & bicycle leasING, company restaurant
• Remote working depending on the position and department and in line with the company, regulatory and legal requirements; individualized work schedule models, sabbatical, subsidization of nursing & childcare costs
• Personal budget for continuing education and development as well as health; plus, a personal budget to set up your mobile working space