What awaits you
The Group Treasury department manages and optimizes liquidity across the entire BANK Group. This ranges from managing the daily inflows and outflows of the approximately 700 Volksbanken Raiffeisenbanken (cooperative banks) as part of our liquidity balancing function to optimizing funding through our own securities issues, which are sold through our sales units and intermediaries. These include institutional customers such as insurance companies or fund management companies in Germany and abroad, as well as private customers of the cooperative banks.
The focus of the Treasury Markets department within the Group Treasury department is to ensure our solvency in a cost-optimized manner. In cooperation with the foreign branches, the department also serves as the interface to the international money and capital markets for the Volksbanken Raiffeisenbanken and our Group subsidiaries.
- As a Senior Trader (m/f/d), you and your colleagues will be responsible for the economic management of liquidity figures for maturities up to one year, including LCR.
• Specifically, you will be responsible for market making in FX swaps with our sales units, customers, Group subsidiaries, and on the interbank market.
- You will quote prices for money market products such as loans, deposits, or commercial paper (CPs) and pass them on to the respective sales team and external market participants.
- In addition to management, you will be responsible for hedging our market price risk positions arising from liquidity and customer flows.
- In addition, you will coordinate our funding activities in close cooperation with our foreign locations and support us with projects in the broader treasury environment, particularly on regulatory issues.
What you bring with you
- Successful completion of a degree in economics, mathematics, or banking, or a completed banking apprenticeship – additionally: AEFMA Financial Market Certificate (FMZ), Certified Expert in Treasury and Markets (CETM), or willingness to obtain certification within the first six months
- Several years of professional experience in trading money market products such as money market futures, commercial paper, or loans/deposits in order routing, as well as in the use of trading platforms and the automatic closing processes that occur there
- Experience in treasury liquidity management, handling of common financial information systems (e.g., Bloomberg, Reuters, EIKON), and general bank management topics with regard to regulatory requirements such as LCR
- Knowledge of programming in MS Excel and Access for target-oriented data preparation and data analysis, particularly in VBA
- Very good written and spoken German and English
What we offer you
From attractive performance-related compensation to support with childcare. From mobile work with flexible working hours to company pension plans. From comprehensive continuing education programs to health and fitness offerings. At the BANK, you receive numerous benefits and advantages as well as optimal conditions for your personal development. We live cooperative values and pay attention to work-life balance. Have we piqued your interest?