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For Companies At a Glance
- Tasks: Support liquidity management and risk analysis in a dynamic treasury environment.
- Company: Join Commerzbank, a leading financial institution focused on innovative banking solutions.
- Benefits: Gain hands-on experience, with potential for remote work and professional development opportunities.
- Why this job: Be part of a team that shapes financial strategies and enhances your analytical skills.
- Qualifications: University degree in Maths, Economics, or Finance; strong analytical and problem-solving skills required.
- Other info: Training available for ACI-Diploma; ideal for motivated individuals eager to learn.
Main purpose of role:
Group Management Treasury (GM-T) is Commerzbank's first line of defence for group-wide liquidity and market risks. GM-T is responsible for the group-wide integrated management of financial resources capital, liquidity and steering the balance sheet. This encompasses particularly the responsibility for liquidity management, the mandate for accessing the money market and trading of central-bank-eligible repo, as well as the active management of the risks within the consolidated banking books (e.g. interest, XCCY and FX risks).
Other key responsibilities for the Core Treasury function include managing the liquidity portfolio and transfer pricing provided to internal business areas.
Key activities:
- Support the desk’s management of interest rate and FX risk, subject to Value-at-Risk and sensitivity limits
- Assist with intraday and structural liquidity (risk) management
- Coverage of pricing requests from subsidiaries, branches, business units and external clients
- Quotation and supply of transfer prices for standard and structured assets and liabilities for internal business areas
- Management of projects that focus on the establishment or enhancement of Treasury IT systems
- Improve efficiencies and accuracy of desk processes
- Analyse financial data such as risk sensitivities, balance sheets, budgets, hedge accounting adjustments
- Manage the central bank and nostro accounts
- Collaboration with Risk and Finance in devising funds transfer pricing and risk measurement methods for market and liquidity risk
- Complete desk tasks which ensure compliance with regulatory requirements such as regular KYC adherence checks
Key Requirements:
- University degree or equivalent qualification (preferably Maths/ Economics/ Finance background).
- Strong problem-solving and analytical skills
- Good knowledge of MS Office (especially MS Excel and Powerpoint)
- Ideally completed ACI-Diploma but training can be arranged
- Highly motivated and result-oriented
Contact Detail:
Commerzbank AG Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Group Management Treasury Internship
✨Tip Number 1
Familiarise yourself with the key responsibilities of the Group Management Treasury role. Understanding liquidity management, interest rate risks, and balance sheet steering will help you engage in meaningful conversations during interviews.
✨Tip Number 2
Brush up on your analytical skills by working on financial data analysis projects. Being able to demonstrate your ability to analyse risk sensitivities and balance sheets will set you apart from other candidates.
✨Tip Number 3
Network with professionals in the finance and treasury sectors. Attend relevant events or join online forums to gain insights and make connections that could lead to referrals or recommendations for the internship.
✨Tip Number 4
Stay updated on current market trends and regulatory requirements affecting liquidity and risk management. This knowledge will not only help you in interviews but also show your genuine interest in the field.
We think you need these skills to ace Group Management Treasury Internship
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant skills and experiences that align with the responsibilities of the Group Management Treasury Internship. Emphasise your analytical skills, problem-solving abilities, and any experience with financial data analysis.
Craft a Compelling Cover Letter: Write a cover letter that showcases your motivation for applying to Commerzbank and specifically for this internship. Mention your educational background in Maths, Economics, or Finance, and how it relates to the role.
Highlight Technical Skills: Since the role requires good knowledge of MS Office, particularly Excel and PowerPoint, make sure to mention any relevant projects or experiences where you have used these tools effectively.
Showcase Relevant Projects: If you've worked on any projects related to liquidity management, risk assessment, or financial analysis, be sure to include these in your application. This will demonstrate your practical understanding of the key activities involved in the internship.
How to prepare for a job interview at Commerzbank AG
✨Showcase Your Analytical Skills
Since the role requires strong problem-solving and analytical skills, be prepared to discuss specific examples from your academic or previous work experiences where you successfully analysed financial data or solved complex problems.
✨Demonstrate Your Knowledge of Financial Concepts
Brush up on key financial concepts related to liquidity management, interest rate risks, and FX risks. Being able to discuss these topics confidently will show your understanding of the role and its responsibilities.
✨Familiarise Yourself with MS Office Tools
As proficiency in MS Excel and PowerPoint is essential, make sure you can demonstrate your skills in these applications. Consider preparing a small presentation or analysis that showcases your ability to use these tools effectively.
✨Prepare Questions About the Role
Having insightful questions ready for the interviewers can demonstrate your genuine interest in the position. Ask about the team dynamics, current projects, or how the Treasury function collaborates with other departments like Risk and Finance.
