Spezialist (m/w/d) Treasury Front Office

At Toyota we know nothing is impossible. This applies not only to Toyota as a mobility brand, but also to us: the Toyota Kreditbank GmbH (TKG). As a bank of one of the largest automotive manufacturers worldwide, we have been working successfully on the German market for over 35 years - and continue to grow. The Toyota Future Mission 'Mobility for All'' is intended to allow as many people as possible access to mobility. The Group therefore expands the existing business model with relevant solutions that provide added value to society. This attitude is also reflected in our innovative financial products and customer-oriented services, which regularly bring us the award as the best car bank. For only together can we initiate progress and redefine the limits of the possible - and lose sight of this without our roots.

Implementation of daily liquidity and cash management to ensure payment capability, including the Toyota Credit Bank Negotiation and settlement of money trading operations and refinancing transactions with the ECB or the Deutsche Bundesbank Use and trade of derivatives (e.g. interest rate swaps) for risk management under Directives Care and coordination of national and international banking relations (relationship management) Preparation of analyses, reports and presentations for treasury and management Cooperation in treasury-specific projects Ensuring SOX compliance by regular review and adaptation of requirements Support in the administration of the Toyota pension assets incl. Reports and policy templates Close cooperation with internal departments and external partners to implement regulatory requirements

Complete studies in the field of economics/economics or comparable training At least 2 years of professional experience in treasury, accounting or controlling Knowledge of refinancing and basic knowledge of regulatory requirements (CRR, CRD, KWG, MIFID, EMIR) Project experience and safe handling of MS Office (especially Excel) High number affinity and ability to analyse economic indicators Teamability, loadability and independent operation Communication strength, persuasiveness and self-initiative Flowing German knowledge and very good English knowledge in word and writing

We offer a future-oriented workplace with challenging, versatile tasks in a dynamic environment and a pleasant working environment. Flexible working hours and targeted training offers are of course for us. In addition to attractive remuneration, you will also receive an occupational pension scheme. We also offer a vehicle registration program where you and up to two members can participate. Two canteens are available for your lunch to choose from. .