Treasury Analyst

Ihre Aufgaben

• Management of the business's short-term liquidity needs and payment execution processes

• Ownership of the entire post-trade life cycle for derivative and investment transactions

• Oversight of collateral management process

• Management of quarterly valuation & reporting processes

• Participation in market, credit and liquidity risk analysis

• Provision of guidance on application of regulatory developments (IFRS, ISDA, EMIR) to treasury activities

• Pro-active involvement in treasury projects, process improvements and enhancements to analytical and reporting frameworks

Ihr Profil

• Background in corporate treasury or financial services

• Experience in financing, investments and/or derivatives

• University degree or similar in Finance or comparable subjects

• Good communication skills and analytical talent

• Proficiency with Microsoft Excel

• Self-starter who seeks autonomy and is confident in taking the initiative

• Excellent spoken and written English

Wir bieten Ihnen

• Interesting, varied and broad range of tasks in one of the largest real estate companies in Germany and Europe

• Good atmosphere, communication culture "on a first-name basis" and a pleasant working atmosphere in an environment with flat hierarchies

• Individual training for professional and personal development in our academy

• Professionally equipped, in-house gym with trainers and classes

• Comprehensive company health management and company pension scheme

• Assistance on the commute through subsidy for the use of public transport

• Modern IT equipment such as laptops and mobile phones

• Mobility and flexibility using pool and company cars for the execution of tasks

• Flexible working hours and mobile working for an even better work-life balance

• Exciting virtual programs for childcare with our partner company Voiio

• Opportunity to attend Bundesliga matches of FC Union Berlin, our favorite club

• Discounts at selected hotels worldwide with up to 30% on overnight stays and special conditions on food and beverages

• Employee discounts for special conditions in the areas of media, fashion, leisure, facilities and much more via a partner company

• Drinks and a selection of fruits