Treasury Trader
Core
Autonomously drive core treasury operations, liquidity, cash management, and investments (primary focus on public sector financing) for a digital bank.
Role type
Treasury Trader (Liquidity & Cash Management)
Builds
Short-term Treasury book, central bank operations, and payment/settlement infrastructure.
Domain
Banking / Financial Markets / Treasury
Required skills
Treasury operations, liquidity management, money markets, Repo/Reverse Repo, hedging, Bloomberg, SQL, payment systems (Target, ESMIG, MACCS), regulatory compliance (Eurosystem, CRR III, KWG)
Preferred skills
Hands-on experience with Front Office tools, cross-functional project leadership
Responsibilities
Execute and log transactions across Front Office tools; oversee liquidity functions including cash pooling and reserve requirements; manage central bank account operations; support audits and enforce compliance; lead New Product Process implementations and system enhancements.
Seniority
Mid-Senior, hands-on IC