Treasury Analyst (m/f/d)

As a Treasury Analyst (w/m/d), you can strengthen our ALM team (Asset Liability Management) with your expertise and enjoy driving change. Your tasks include: Creation of interest and liquidity risk reporting to the Group company Monthly preparation of policy proposals for interest-rate security and their implementation Preparation of Standard Risk Reports of Companies for the Risk Committee and Management Working on projects and processing of special orders in the ALM team Continuous review, validation and further development of our internal models Planning and implementation of short-term to long-term strategic liquidity management using different financial instruments and investment instruments Preparation and creation of investor reports as part of the securitisation transaction and implementation of the corresponding coordination with internal and external contact persons Other tasks by appointment of the supervisor

Successfully completed economic studies (Bachelor or Master's degree) or comparable qualification First professional experience in the financial sector of a large company ideally first experience in the Treasury function (Cash Management) Funded and practical knowledge of corporate financing Very good know-how in handling MS Excel, basic knowledge in SAP FI would be a benefit Positive team spirit and a structured and quality-oriented way of working Empathy and a high self-initiative Good communication skills in German and good English skills for understanding in the professional context

Your onboarding ... begins with our “Welcome Hour” in which you, together with all other new colleagues, are welcomed by the management and HR. Your Work & Life Balance ... we support our Mobile Working model. You have the opportunity to work in part at home within flexible working hours, but we are also happy to see you at the office. Of course, you can count for 30 days for your holiday planning. Your health ... is important to us – so we offer you comprehensive insurance services and resilience workshops to strengthen your physical and mental health. Your mobility ... we are promoting attractive car rental conditions as well as other exciting mobility opportunities through a fare grant to the public transport company. Our corporate culture ... is shaped by our joint action. The constant survival of our values – Authenticity, Collaboration, Curiosity and Commitment – is of great importance for this. An open feedback culture is an integral part of our everyday life, supported by our talent and performance management. We communicate transparently, inter alia, in monthly All Staff meetings and easy exchange talks in our One Hour with the management team. And of course we also celebrate together summer parties, Christmas parties and are active together at sporting events. .