Treasury Manager

Please note that this position is based in Berlin, Germany - relocation support is provided if required. 

 

 

THE BEST WORK OF YOUR CAREER

Trade Republic is the largest savings platform in Europe - we operate in 18 countries, serving +10 million customers who trusted us with over 150B in assets. But we’re striving for more.

We have a bold mission to empower everyone to build wealth with easy, safe, and free access to financial systems. You will have the opportunity to grow your career by collaborating with a team of outstanding talents and state of the art technology to build a lasting, positive future for millions.

 

 

WHAT YOU’LL BE DOING

 

• Monitoring and steering Trade Republic's liquidity position
• Ensuring compliance with limits and regulatory requirements as a first line of defence
• Executing Treasury operations
• Building models and analytical tools
• Designing efficient fund flows for new products
• Working with the ALCO to define Treasury strategy

 

 

WHAT WE'RE LOOKING FOR

 

• 2+ years of front office treasury experience
• Understanding of liquidity management processes and tools
• Knowledge of Fixed income markets, FX Instruments, Money Market Instruments
• The ability to identify and quantify risks under CRR regulatory framework
• Self-starter with strong analytical skills and ability to work under pressure

 

 

WHY YOU SHOULD APPLY NOW

Our culture rewards ownership, excellence, and high energy. We care deeply about outcomes and hold each other accountable - we’re here to win and fix one of the largest challenges Europeans face - closing the pension gap and democratising wealth. If this gets you fired up, reach out!