Treasurer Middle Office

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Treasurer Middle Office

Job Title: Treasurer Middle Office
Contract Type: Permanent
Location: Germany
Reference: OF9
Contact Name: Oliver Fallows
Contact Email:
Job Published: August 22, 2017 15:45

Job Description

Our client is looking for a Treasurer Middle Office to join headquarters in Germany.


Key Responsibilities:


  • Analyse currency effects, developing strategies for hedging currency and interest rate risks and providing hedging advice
  • Communicating and explaining the effects of using financial instruments together with controlling and accounting
  • Analysing and implementing the capitalisation of group companies
  • Examining ratings or credit default swaps from banks and customers
  • Preparing and organising the treasuring reporting to internal and external participants
  • Carrying out other middle-office tasks or projects in relation to treasury IT systems, liquidity planning or financial market regulations


Key Requirements:


  • Degree in business or economics or similar
  • Additional vocational training in banking or a comparable business qualification is an advantage
  • 2-5 years’ experience in finance in companies, banks or advisory

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