Treasury Specialist – Liquidity Management & Money Markets (w/m/d)
Core
Manage ING Germany's liquidity, funding, cash, collateral, and short-term interest rate risk positions across various currencies.
Role type
Treasury Specialist (Liquidity Management & Money Markets)
Builds
Liquidity, funding, and hedging strategies for ING Germany
Domain
Banking / Treasury / Money Markets
Required skills
Liquidity management, cash forecasting, nostro account management, central bank transactions, LCR/NSFR compliance, money market trading, FX derivatives, repo transactions, interest rate derivatives, collateral portfolio management, quantitative analysis, regulatory frameworks
Preferred skills
Treasury platforms (Bloomberg, Murex, Anvil), large data set handling
Responsibilities
Manage strategic liquidity management including LCR and NSFR; execute funding and hedging transactions; monitor portfolio risks and funding positions; manage collateral portfolios; support Treasury transformation initiatives; build relationships with market participants and internal stakeholders
Seniority
Mid-Senior, hands-on IC