VIE - Liquidity and Collateral Manager M/W/D

  • 16 octobre
  • Germany
  • V.I.E
CACEIS Bank Deutschland
The VIE contract in short:
According to Business France's eligibility conditions, the Volontariat International en Entreprise (VIE) is an assignment in a French company operating overseas for professionals between the age of 18 and 28 who are European Economic Area (EU + Norway, Iceland und Liechtenstein) nationals.
For further information about the eligibility conditions to this programme, we invite you to go to Business France website: https://mon-vie-via.businessfrance.fr/
PLEASE NOTE: your application must be submitted in English to be considered by our non-French speaking teams.

The team and mission:
The Liquidity & Collateral Management department offers a wide range of different operational areas which makes your individual assigned tasks and responsibilities very interesting and exciting every day.
Treasury is not static but dynamic and you will be part of every new development in this business area.
Your main missions will be:
Management of the liquidity requirements for all custodian accounts to ensure securities settlement operation at any time

Management of cash balances with the goal to optimize the net interest income for the group

Management of CCP Margin requirements

Management of Security Lending portfolio

Adherence of processes as well as service levels at any time.

CACEIS Bank Germany Branch offers to its VIEs the following benefits:
Paid German courses
Home office allowance
Reduction on the Deutschland ticket
Access to a lot of gym clubs with EGYM Well Pass
6 weeks of vacation per year
Flexible working hours
International work environment

A first experience in a treasury department and/or in the banking or finance industry would be appreciated

Ideally in Banking / Finance / Economics