Intern - Treasury Front Office (f/m/d)

Intern - Treasury Front Office- Liquidity Management (f/m/d)

Start: 01/04/2025 | Duration: 6 months | Full-time

Tracing its origins to 1585, Deutsche Börse Group has become one of the world’s leading exchange organisations and an innovative market infrastructure provider. In this role, we provide investors, financial institutions and companies access to global capital markets. What’s your part in all this? With your commitment you contribute to the success of our unique business model: offering a wide range of products, services and technologies for security, transparency and integrity on the markets. By creating trust in the markets of today and tomorrow we foster growth and contribute to the prosperity of future generations.

Your area of work:

Liquidity Management in Treasury involves ensuring all payment obligations are met timely, ensuring reduction of commercial bank exposures intraday/overnight. The Liquidity Management team along with Trading team operate a global business managing more than 40 currencies in order to maintain financial stability and avoid liquidity crises that could disrupt business operations. The treasury team also monitors money markets, key interest rates and manage our investment portfolio in line with the Investment and Liquidity management policies. As an intern in Treasury Front Office- Liquidity Management, you will support the team in the Treasury Front office department significantly with the Liquidity Management/ Trading team.

Your responsibilities:

• Support the Liquidity Management team in daily operational reporting and intraday liquidity management tasks
• Participate in special projects/analysis with regards to Liquidity Management/Trading related topics
• Support in identifying and driving potential automation of tasks
• Ensure quality, accuracy and consistency of your work with high attention to details
• Work in close collaboration with the Liquidity Managers and Traders
• Ad hoc administrative tasks if required

Your profile:

• You are enrolled in a Bachelor's or Master's Degree program with a recognized institution focusing on Finance, Accounting or similar and can provide an internship agreement, OR have graduated with a Bachelor's degree or similar for no more than 6 months
• Commitment, ability to work independently, motivation and accuracy
• Basic knowledge of SAP and good analytical skills would be an advantage
• Good communication skills and ability to work in a multicultural team
• Fluency in written and spoken English, additionally proficiency in French and/or German will be considered an asset
• Competent handling of MS Office applications (in particular MS Excel, MS PowerPoint and MS Word) and Power BI.

What you can expect from us

Deutsche Börse Group embraces an international climate, whereby diversity is universal. This is evident across the board, be it through our diverse workforce, routine responsibilities or other areas of activities and scope of application. We are looking for employees who enjoy working in a dynamic and flexible environment and are willing to put forward innovative ideas for the company. An open mindset, a proactive approach and self-motivation are prerequisites. We value diversity and therefore welcome all applications - regardless of gender, nationality, ethnic and social origin, religion/belief, disability, age, sexual orientation and identity.