Treasury Specialist - Liquidity Management & Money Markets (w/m/d)
Core
Manage liquidity, refinancing, cash, collateral, and short-term interest rate risk positions across currencies for ING Deutschland.
Role type
Treasury Specialist (Liquidity & Money Markets)
Builds
Cash forecasts, intraday liquidity monitoring, central bank transactions, money market, FX, repo, and interest rate derivative trades.
Domain
Banking / Treasury / Money Markets
Required skills
Cash forecasting, Nostro account management, LCR/NSFR compliance, money market trading, FX derivatives, repo transactions, collateral portfolio management, quantitative analysis, regulatory framework knowledge (LCR, NSFR), large data handling.
Preferred skills
Bloomberg, Murex, Anvil, Treasury platforms.
Responsibilities
Execute money market, FX, repo, and interest rate derivative trades within Treasury mandates; monitor portfolio risks, funding positions, P&L, and market conditions; manage collateral portfolios and optimize allocation of securities and cash collateral; support Treasury transformation initiatives and regulatory implementations; build and maintain relationships with market participants and internal stakeholders.
Seniority
Mid-level, hands-on IC
