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- Tasks: Support liquidity management and risk analysis in a dynamic finance environment.
- Company: Join Commerzbank, a leading global bank with a strong focus on innovation and sustainability.
- Benefits: Gain valuable experience, networking opportunities, and potential for future employment.
- 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; perfect for motivated students 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).
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 (City of London) employer: Commerzbank AG
Contact Detail:
Commerzbank AG Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Group Management Treasury Internship (City of London)
✨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 practising financial data analysis. Being able to discuss how you would approach analysing risk sensitivities or balance sheets can 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 potentially get referrals that could lead to an interview.
✨Tip Number 4
Showcase your proficiency in MS Excel and PowerPoint through practical examples. Be prepared to discuss how you've used these tools in past experiences to solve problems or present data effectively.
We think you need these skills to ace Group Management Treasury Internship (City of London)
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 your understanding of the role. Mention specific aspects of the internship that excite you, such as liquidity management or risk analysis, and how your background makes you a suitable candidate.
Highlight Relevant Coursework: If you have completed any coursework related to finance, economics, or mathematics, be sure to mention it in your application. This can demonstrate your foundational knowledge and commitment to the field.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects attention to detail, which is crucial in the finance sector.
How to prepare for a job interview at Commerzbank AG
✨Know Your Financial Fundamentals
Brush up on your knowledge of liquidity management, interest rates, and FX risks. Being able to discuss these concepts confidently will show that you understand the core responsibilities of the role.
✨Demonstrate Analytical Skills
Prepare to showcase your problem-solving abilities. You might be asked to analyse financial data or discuss how you would approach risk management scenarios, so think of examples from your studies or previous experiences.
✨Familiarise Yourself with MS Office
Since strong knowledge of MS Excel and PowerPoint is essential, practice using these tools. Be ready to discuss how you've used them in past projects or coursework, especially in relation to financial analysis.
✨Ask Insightful Questions
Prepare thoughtful questions about the team’s current projects or challenges they face in liquidity management. This shows your genuine interest in the role and helps you assess if the company is the right fit for you.
