Job Description

TREASURER MARKET OPERATIONS (ALL GENDERS) AT BNP PARIBAS CORPORATE & INSTITUTIONAL BANKING

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In Frankfurt we are looking for you to join us in a full-time or part-time, permanent position as Treasurer Market Operations (all genders) at BNP Paribas Corporate & Institutional Banking

Corporate & Institutional Banking – Who we are:

BNP Paribas Corporate & Institutional Banking (CIB) is engaged with a broad client base ranging from Large Multinational and Mid-sized Corporates, institutional investors as well as financial services providers (Institutionals). The division is, among others, a leading provider of investment banking, debt capital markets and sustainable financing services.

BNP Paribas:

At BNP Paribas, everyone is on first-name terms, and we wear the clothes we feel good in. We live diversity, team spirit and sustainability. At BNP Paribas, you will find a secure job, plenty of space for your ideas and a suitable professional solution for your individual life situation. We are: The Bank for a Changing World. We - that's around 178,000 employees in 64 countries.

Tasks & Responsibilities: What awaits you

Contributing to liquidity management including monitoring of Central Bank accounts
Supporting business lines and subsidiaries with their funding requirements
Monitoring market news and events and evaluating the risks and opportunities for bank positions
Proposing new hedging and optimizing strategies
Presenting latest market evolutions in Banking Book Committee and ALCO
Managing short-term interest rate positions under delegated limits and taking care of short-term funding and intraday liquidity management
Management of the bond portfolio in regard of internal group guidelines and external regulatory requirements including the steering of the HQLA assets at ECB as well as the financial portfolio (Non HQLA) at BP2S account
Steering the LCR position in cooperation with Paris headquarter

Expertise & Soft Skills: What you offer

Financial education in a financial organization and master’s degree in economics/business management
3+ years’ experience in a financial services company/Bank, advantageously in ALM and/or Treasury department
2+ years’ experience as trader dealer of Fixed Income product, especially in the context of Interest rates and liquidity management
Expertise of Financial Markets and Wholesale Banking
Knowledge of the interest rate market, products, actors and processes
Ability to execute trades in financial instruments in relevant markets to manage the risk of financial positions.
Knowledge of Reuters and/or Bloomberg and proficiency in MS Excel
Strong analytical and decision-making skills
Full professional fluency in English and German

You don’t meet every criterion? No problem, you are more than welcome to apply anyway.

It is important for us that you can develop and grow in this position.

Diversity is a strength for us.

We are convinced of the numerous advantages of diverse perspectives, experiences and competencies. Our aim is therefore to select candidates in an unbiasedly and open-mindedly: Your CV should contain information on your education and work experience - that's all we need. You can find out more about our D&I commitment

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Benefits: What we offer you

30 days' holiday and additional special leave days
A wide range of opportunities for your development, such as internal and external training, talent development programmes and (inter)national career prospects within the BNP Paribas Group
Allowances for Job Ticket Deutschland, car & bicycle leasing
Company pension scheme with BVV
Employee Assistance Program: Professional support and great offers for your private and family life from benefitatwork and voiio
Insurance cover via a group accident insurance and survivors' insurance
A wide range of offers for your health, such as access to over 6,000 sports and health facilities with EGYM Wellpass

Do you want to shape a changing world?

Apply now, in only 5 minutes.

Please send us your application documents exclusively via our online portal. Unfortunately, we cannot consider applications by email or on paper for the protection of your data.

Your contact person is Bianca Sellmann – we are on first-name terms.

If you have any questions, please send an email to recruiting.germany@bnpparibas.com