CACEIS Bank Deutschland


Liquidity and collateral manager m/f

02 January Germany, München Freiwilligenarbeit

The Liquidity & Management department offers a wide range of different operational areas which makes your individual assigned tasks and responsibilities very interesting and exciting every day.
Treasury is not static but dynamic and you will be part of every new development in this business area

Your main missions will be:
- Management of the liquidity requirements for all custodian accounts to ensure securities settlement operation at any time

- Management of cash balances with the goal to optimize the net interest income for the group

- Adherence of processes as well as service levels at any time

Ideally first experience in a treasury department, and/or in the banking or finance industry

Ideally Banking or Economics