Treasury Back Office Administrator (f/m/d)Verified as a real position

Who we’re looking for

• University degree in finance or similar field of studies is a plus
• Previous working experience in Back office, including Treasury and Cash operations is an advantage
• Experience with SAP / SAP S4 Hana applications is an advantage
• Knowledge of SWIFT
• Responsible team player with capability to adapt and to quickly acquire new working methodologies
• Independent troubleshooter, fast learner and stress-resistant
• Good communication skills and ability/willingness to build network

What you’ll do

• 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
• Participation in various projects (e.g. testing of new software version, automation of current processes)
• Close interaction with Treasury Front Office and Middle Office teams, communication with external counterparts
• Working in 8 hours shifts to ensure the business coverage (in rotations between 8am – 9pm )

About the position

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.

Benefits

• Hybrid Work and Flexible working hours
• Work from abroad - 12 days of remote work from EU countries per year
• Pension fund contribution - 3% of your gross salary (5% after 5 years with us)
• Health & Wellbeing - fully covered Multisport card, life & accident insurance, 100% salary contribution during sick leave (up to 56 days)
• 25 vacation days
• Mobility - fully covered public transport in Prague & free parking
• Flexible Benefit Account (Pluxee) - 1200 per month
• Group Share Plan - discount on company shares
• Free Access to E-Learning Platforms, Internal Development Programs, Mentoring & Learning Budget