Gruppenleiter Money Markets / FX Forwards – Treasury m/w/d

Work at a bank where you can successfully shape your future and the future of the Comrade Banks. The DZ BANK is the second largest commercial bank in Germany, the leading institution of the Comrade Financial Group Volksbanken Raiffeisenbanken, the central bank for more than 700 German comrades, and has the holding function for the companies of the DZ BANK Group. We are a reliable and efficient employer that offers you new exciting challenges. It evaluates your experience, calls for services and promotes self-responsibility. Customer-oriented action combines sustainable solutions. And who thinks and works in a particularly partnership-oriented manner – because we are making success together, happy to work with you.

As a group leader (m/w/d) ''Money Markets & FX Forwards'' you take over your team's technical and conceptual leadership. You accompany or delegate projects and support us in performance reviews, annual budget creation and under-year controlling. In close coordination with our Group units, you analyze and control our operational funding activities incl. Foreign branches at national and international money markets. You are responsible for day and date money, the DZ BANK Commercial Paper as well as for exchange date trading and are the central contact person for investors, supervisory authorities and market partners such as the Deutsche Bundesbank or ECB. Last but not least, you are responsible for liquidity pricing and for trading in unsecured money market products with overnight maturity up to one year, working on treasury and money market topics and representing them sovereignly in associations or investor talks.

Successful business studies with a focus on finance, business administration, banking or a similar subject complemented by professional training certificates such as ACI/AEFMA Dealing Certificate, ACI Diploma, CFA or comparable practical evidence Long-term professional practice in bank-related liquidity management with a focus on treasury, in trading and position control in the Money Market area, as well as in the issue or Application of own Commercial Paper programs for securitized money market funding activities Confidential with the use of FX products and interest rate derivatives (Swaps, Futures) as hedge/interest instrument for controlling funding activities, risk positions and foreign currency liquidity of Loro and Nostro accounts, as well as foreign exchange date risks including Portfolio Responsibility – Track Record P&L desirable Experience in budget responsibility for annual budget planning and operational trading activities, including expertise in dealing with trading information systems (including Bloomberg Professional, Refinitiv, Reuters FX Trading) and, at best, in balance sheet management and leverage ratio Funded treasury identifiers in the tax of supervisory liquidity risk indicators (LCR / NSFR) and ideally institution-specific liquidity risk media Used in open market operations in the Eurosystem and the monetary policy instruments relevant to Treasury Very good knowledge of MS Office (in particular Word, PPT, Excel) and preferred in Visual Basic, Python, SQL etc. German and English in Word and Writing

From an attractive performance-related remuneration to support in child care. From mobile work with flexible working hours to occupational retirement. From extensive training programmes to health and fitness offers. At the DZ BANK you get many benefits and benefits as well as optimal conditions for your personal development. We live cooperative values and pay attention to a work-life balance. Did we awaken your interest? Then we look forward to your application – and to you. JOBV1_EN