Treasury Specialist – Liquidity Management & Money Markets (w/m/d)

In this role you will help shape ING Germany’s liquidity and funding strategy, ensuring robust cash management across currencies and strong risk control. You will work within Treasury to optimize LCR/NSFR compliance, evaluate funding needs, and execute hedging and funding transactions. You will monitor liquidity positions, P&L drivers, and market conditions, providing data-driven recommendations to management. This is a hands-on, cross-functional role with opportunities to drive transformation and system improvements in a global banking environment.

• Company pension plan
• Capital-building offers
• Deutschlandticket
• Bicycle leasing
• Company restaurant
• Hybrid working

• Support liquidity, funding, cash, collateral and short-term interest rate risk management across currencies
• Develop and monitor LCR, NSFR and minimum reserve compliance
• Execute funding, hedging, money market, FX, repo and interest rate derivative transactions within Treasury mandates
• Analyze liquidity transfers and prepare recommendations for management reporting and forecasting
• Manage collateral portfolios and optimize allocation for internal and external counterparties
• Monitor portfolio risks, funding positions, and market developments
• Contribute to Treasury transformation initiatives, regulatory implementations, and process automation
• Build and maintain relationships with market participants and internal stakeholders

• University degree in economics, finance, mathematics, business administration or a comparable field
• Experience in Treasury, liquidity management, financial markets, ALM or risk management
• Solid understanding of funding, liquidity risk, and Treasury products
• Experience with FX derivatives, money market products, repos and collateralised financing
• Familiarity with LCR/NSFR and large data sets
• Ideally experience with Bloomberg, Murex or Anvil
• Structured, analytical, and meticulous work style
• Strong communication and stakeholder management skills
• Open to international environment and multilingual proficiency (English; German a plus)

• Communication
• Stakeholder management
• Analytical thinking
• FX derivatives
• Money market products
• Interest rate derivatives