In Treasury Front Office we are responsible for the Cash Management and Investments of the Bank. We operate in line with the Group Investment and Liquidity management policies. We document our processes, regularly update them and face various national regulator on a regular basis. We engage with main international Banks as our key partners.
Tasks/Responsibilities
Learning the principles of cash management and investments in an international bank.
Engaging with platforms linked to Treasury activities (proprietary and third party)
Organizing, documenting and participating to meetings with internal and external stakeholders.
Preparing and executing Committed Facilities renewal/negotiations
PMO activities related to projects involving Treasury Front Office
Steering Automation and Data Analytics initiatives in Treasury Front Office
Required Skills/Qualifications
Pursuing a degree in economics/finance or related field
Proficiency in written and spoken English with focus on clear and concise written and verbal communication
Strong understanding of basic investment instruments (Stocks, Bonds, ETFs, etc)
Advance analytical and numerical competency
Effective interpersonal skills to develop and maintain relationships with internal and external stakeholders
Coding and data analytics proficiency (VBA, PowerBi)
Project Management skills are a plus
Internship Period:
Dec 2025/Jan 2026 - End Jun 2026
Why Deutsche Borse Group?
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We are committed to providing a work environment where everyone feels welcome and can reach their full potential. Our standards go far beyond simply matching candidates with the right position.
Mobility
We enable you to move freely with our job tickets, job (e-)bikes and free parking opportunities.
Work environment
Collaboration, communication, or deep focus - in our modern office buildings you will find the perfect work environment. Free drinks and food and meal allowances included.
Health and wellbeing
We care for your health and wellbeing and besides various health promotion measures we offer you a group accident insurance and additional insurance offers at discounted rates.
Financial stability
We provide financial stability by offering attractive salaries, company pension schemes, participation in our Group Share Plan, as well as bonuses, subsidies and discounts.
Hybrid work
Collaborate and exchange on-site or work remotely several days a week in line with business needs and local regulations. Our hybrid working model combines the best of both worlds.
Flexible working hours
We want your job to fit your life situation and offer flexible working time models, childcare allowance, or the possibility to study alongside your job.
Internationality
Our market infrastructures are globally connected. Working with us means collaborating with like-minded colleagues across over 60 locations from more than 100 nations.
Development
We promote individual development by offering internal development programmes, mentoring, further education and training budgets.
Contact
Cherie Lim - Campus Recruiting
Are you interested in an internship, an apprenticeship or a working student job?
+6565973038
Our Campus Recruiting Team is looking forward to your call or e-mail.
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