Treasury Back Office Administrator (f/m/d)

Job description

Your area of work Deutsche Börse Group (DBG) is one of the largest market infrastructure providers worldwide. As such one of its main goals is to promote the integrity, transparency, and security for both capital markets and the Group itself. The availability of a sound and robust Treasury framework is a key aspect in this process. You will play a crucial role within the Treasury Back Office team, by ensuring the accurate and efficient processing of the following tasks. Your responsibilities: Working in 8 hours shifts to ensure the business coverage (in rotations between 8am – 9pm ) - Processing of Treasury deals in the system for various entities within Deutsche Börse Group - Detailed validation of the trades such as verification of counterparty, currency, amount etc. - Generation of SWIFT payments, generation and matching of confirmations (brokers & counterparts) - Update static data (business partners, securities) in SAP-CFM treasury module, reconcile all treasury accounts - Generation and follow up of settlement instructions (e.g. for bilateral repos, security purchase) - Verification and authorization of Customer FX transactions - Regulatory reporting and reconciliation - Part...