Treasury Back Office Administrator

Treasury Back Office Administrator (f/m/d) 

Full-time | limited

Ready to make a real impact in the financial industry? At Deutsche Börse Group, we'll empower you to grow your career in a supportive and inclusive environment. With our unique business model, driven by 15,000 colleagues around the globe, we actively shape the future of financial markets. Join our One Global Team

Your area of work

Deutsche Börse Group (DBG) is one of the largest market infrastructure providers worldwide. As such one of its main goals is to promote the integrity, transparency, and security for both capital markets and the Group itself. The availability of a sound and robust Treasury framework is a key aspect in this process. You will play a crucial role within the Treasury Back Office team, by ensuring the accurate and efficient processing of the following tasks.

Your responsibilities

• 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

Your profile

• 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

You can look forward to our benefit package:

• 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 per month
• Group Share Plan - discount on company shares
• Personal Development - annual budget of €690 .. and way more

Please be noted that this position is limited until 30/11/2025.

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 offer our employees an attractive remuneration package. Benefits include a high level of trust and autonomy in modern, centrally located workplaces where corporate culture and values are exercised regularly. 

We value diversity and therefore welcome all applications - regardless of gender, nationality, ethnic and social origin, religion/belief, disability, age, sexual orientation and identity.

Have we piqued your interest? Then we encourage you to apply now

Do you have questions about the application process or this position?

Please contact us at - or by phone We look forward to getting to know you

Deutsche Börse Group, Human Resources

https://careers.deutsche-