VIE - Liquidity and Collateral Manager M/W/D

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

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Hard Skills:

• Analytic thinking
• Affinity for numbers - good in mathematics
• Affinity for work with multiple different IT systems
• Basic knowledge in accounting
• Basic knowledge of cash management would be a plus

Soft Skills:

• Team player and service oriented
• Ability to work under pressure
• Ability to work independently
• Flexibility skills
• Decision-making ability

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Operations