Treasury Controller at a German-French bank analyzing financial risks and controlling treasury operations. Involved in annual planning, forecasting, and performance controlling of treasury activities.
Responsibilities
Analysis of periodic interest rate risk
Monitoring of results from maturity transformation
Controlling of internal transfer pricing systems
Contribution to annual earnings planning
Preparation of forecasts, including scenario and sensitivity analyses
Treasury result and performance controlling; analysis of relevant products
Analysis of the refinancing structure by funding sources and maturities
Controlling of refinancing costs as well as profitability analyses of planned funding/treasury measures
Further development of management instruments; optimization and development of treasury-specific KPIs
Requirements
Completed banking vocational training complemented by a job-related further education or an equivalent qualification
Several years of professional experience and knowledge in bank controlling
Analytical thinking and a strong affinity for numbers, complemented by pronounced conceptual skills
Knowledge of the tasks and functioning of treasury in banks
Independent and team-oriented working style
Business-fluent German
Benefits
Flexible work: mobile work up to 40% of working time
Flexible working hours (flexitime)
Flexible work schedule models
30 days of vacation
Up to 5 days of bonus leave
Company pension plan
Special conditions with Sparkasse, LBS, Corporate Benefits and Benefits.me
Subsidy for Deutschlandticket or company parking space
Bike leasing via JobRad
Talent management
Mentoring program
Women's network
Various learning modules for professional, personal and language development
Company health management with a variety of prevention programs
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