Clearstream Banking, Treasury Front Office

Division/section: Clearstream Banking, Treasury Front Office

Fields of Activity: In Treasury Front Office we are responsible for the Cash Management and Investments of the Bank. We operate in line with the Group Investment and Liquidity management policies. We document our processes, regularly update them and face various national regulator on a regular basis. We engage with main international Banks as our key partners.

• Learning the principles of cash management and investments in an international bank.
• Engaging with platforms linked to Treasury activities (proprietary and third party)
• Organizing, documenting and participating to meetings with internal and external stakeholders.
• Preparing and executing Committed Facilities renewal/negotiations
• PMO activities related to proj...