Hybrid Treasury Back Office Administrator

Posted last month

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About the role

  • 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

Requirements

  • 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

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
  • Personal Development - annual budget of €690

Job title

Treasury Back Office Administrator

Job type

Experience level

Mid levelSenior

Salary

Not specified

Degree requirement

No Education Requirement

Tech skills

Location requirements

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