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- 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 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
Group Management Treasury Internship employer: Commerzbank AG
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 or case studies. Being able to demonstrate your ability to analyse risk sensitivities and budgets will set you apart from other candidates.
✨Tip Number 3
Network with professionals in the finance and treasury sectors. Attend industry events or join relevant online forums to gain insights and potentially get referrals that could lead to an interview.
✨Tip Number 4
Showcase your proficiency in MS Excel and PowerPoint through practical examples. Whether it's a project you've worked on or a personal finance model, being able to discuss your technical skills confidently can make a strong impression.
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 experience and skills 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 the Treasury role. Mention your educational background in Maths, Economics, or Finance, and how it relates to the internship's key activities.
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 utilised these tools effectively. If you have completed the ACI-Diploma, be sure to include that as well.
Showcase Team Collaboration: The internship involves collaboration with various departments like Risk and Finance. Include examples in your application that demonstrate your ability to work in teams and manage projects, especially those that focus on enhancing processes or systems.
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 Financial Knowledge
Brush up on key concepts related to liquidity management, interest rate risks, and FX risks. Being able to discuss these topics confidently will show that you understand the core responsibilities of the role.
✨Familiarise Yourself with MS Office
As good knowledge of MS Excel and PowerPoint is essential, consider preparing a few examples of how you've used these tools in the past. You might even want to practice creating a simple financial model or presentation to demonstrate your proficiency.
✨Ask Insightful Questions
Prepare thoughtful questions about the team’s current projects or challenges they face in managing liquidity and market risks. This shows your genuine interest in the role and helps you assess if the company culture aligns with your values.
