Informations générales
Entité
CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et grandes entreprises.
Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, agent de transfert, support à la distribution des fonds, solutions de Middle-Office et services aux émetteurs.
Avec 7 000 collaborateurs et un large portefeuille de clients, CACEIS est un leader européen de l'Asset Servicing et compte parmi les principaux acteurs mondiaux.
En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.
Référence
2025-102724
Date de parution
04/09/2025
Description du poste
Type de métier
Types de métiers Crédit Agricole S.A. - Gestion des opérations
Types de métier complémentaires
Types de métiers Crédit Agricole S.A. - Finances / Comptabilité / Contrôle de gestion
Intitulé du poste
VIE - Liquidity and Collateral Manager M/W/D
Type de contrat
VIE
Durée (en mois)
24
Date prévue de prise de fonction
01/01/2026
Poste avec management
Non
Missions
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
Localisation du poste
Zone géographique
Europe, Allemagne
Ville
Munich
Critères candidat
Niveau d'études minimum
Bac + 5 / M2 et plus
Formation / Spécialisation
Ideally in Banking / Finance / Economics
Niveau d'expérience minimum
0 - 2 ans
Expérience
A first experience in a treasury department and/or in the banking or finance industry would be appreciated
Compétences recherchées
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
Outils informatiques
Excellent knowledge in Excel
First experience with Access
Good knowledge in Powerpoint & Word
Langues
English: fluent; German and/or French are a plus
Je me crée un espace candidat
