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VIE - Liquidity and Collateral Manager M/W/D

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Vacancy details

General information

Entity
  • CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients.

  • Through offices across Europe, North and South America, and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing, issuer services and transfer agent.

  • With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and one of the major players worldwide.

  • By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities.

Reference number 2025-102724
Publication date 04/09/2025

Job description

Business type Operations
Contract type VIE Programme
Duration in (month) 24
Expected start date 01/01/2026
Summary

The VIE contract in short:

According to Business France's eligibility conditions, the Volontariat International en Entreprise (VIE) is an assignment in a French company operating overseas for professionals between the age of 18 and 28 who are European Economic Area (EU + Norway, Iceland und Liechtenstein) nationals.

For further information about the eligibility conditions to this programme, we invite you to go to Business France website: https://mon-vie-via.businessfrance.fr/

PLEASE NOTE: your application must be submitted in English to be considered by our non-French speaking teams.

 

The team and mission:

The Liquidity & Collateral Management department offers a wide range of different operational areas which makes your individual assigned tasks and responsibilities very interesting and exciting every day. Treasury is not static but dynamic and you will be part of every new development in this business area.

Your main missions will be:

  • Management of the liquidity requirements for all custodian accounts to ensure securities settlement operation at any time;
  • Management of cash balances with the goal to optimize the net interest income for the group;
  • Management of CCP Margin requirements;
  • Management of Security Lending portfolio;
  • Adherence of processes as well as service levels at any time.

 

CACEIS Bank Germany Branch offers to its VIEs the following benefits:

  • Paid German courses
  • Home office allowance
  • Reduction on the Deutschland ticket
  • Access to a lot of gym clubs with EGYM Well Pass
  • 6 weeks of vacation per year
  • Flexible working hours
  • International work environment

Job location

Geographical area Germany
City Munich

Candidate criteria

Minimal education level Postgraduate degree – MA/MSc/PhD/Doctorate or equivalent
Academic qualification / Speciality Postgraduate degree – MA/MSc / PhD/Doctorate or equivalent
Experience 0-2 years
Required skills Hard Skills: Analytic thinking Affinity for numbers - good in mathematics Affinity for work with multiple different IT systems Basic knowledge in accounting Basic knowledge of cash management would be a plus Soft Skills: Team player and service oriented Ability to work under pressure Ability to work independently  Flexibility skills Decision-making ability

Ideally in Banking / Finance / Economics
Technical skills required Excellent knowledge in Excel First experience with Access Good knowledge in Powerpoint & Word
Languages English: fluent; German and/or French are a plus
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