Administration

• 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

Treasury Back Office Administrator

Office and Facility Administrator

Service Administrator

Quality Administrator, SAP Key User

Senior DB2 Administrator

Platform Administrator