Treasury Specialist – Liquidity Management & Money Markets (f/m/x)
Core
Manage ING Germany's liquidity, funding, cash, collateral, and short-term interest rate risk positions across various currencies, including cash forecasting, nostro account management, intraday liquidity monitoring, and central bank transactions.
Role type
Treasury Specialist (Liquidity Management & Money Markets)
Builds
Strategic liquidity management, funding and hedging transactions, and collateral portfolio optimization for ING Germany.
Domain
Banking / Treasury / Liquidity Management
Required skills
Liquidity management, cash forecasting, nostro account management, intraday liquidity monitoring, central bank transactions, LCR/NSFR compliance, money market trading, FX derivatives, repo transactions, interest rate derivatives, collateral management, quantitative analysis, stakeholder management
Preferred skills
Treasury platforms (Bloomberg, Murex, Anvil), German language proficiency
Technologies
Bloomberg, Murex, Anvil
Responsibilities
Execute money market, foreign exchange, repo, and interest rate derivative transactions within Treasury mandates; monitor portfolio risks, funding positions, P&L developments, and financial markets; manage collateral portfolios and optimize allocation of securities and cash; support Treasury transformation initiatives, regulatory implementations, and process automation.
Seniority
Mid-Senior, hands-on IC
