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UmweltBank AG | Germany | Nürnberg | Permanent position | Full time / Home office | Published since: 16.05.2025 on stepstone.de

Treasury Expert (m/w/d)

Branch: Insurance and financial ser... Branch: Insurance and financial services


We agree Bank & Environment. Located in the heart of Nuremberg and more than 350 employees, the UmweltBank is responsible for around 149.000 private and commercial customers throughout Germany. Whether wood house, student residence or solar park – the UmweltBank has funded over 25,000 future projects over the past 25 years. Environmental protection is firmly anchored in our statutes and we also live our ecological and social responsibility away from the core business. Senior Consultant (m/w/d) UmweltBank AG · Nuremberg · Full time · Fixed JOBV1_EN

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Your tasks • Your profile • What we offer

We agree Bank & Environment. Located in the heart of Nuremberg and more than 350 employees, the UmweltBank is responsible for around 149.000 private and commercial customers throughout Germany. Whether wood house, student residence or solar park – the UmweltBank has funded over 25,000 future projects over the past 25 years. Environmental protection is firmly anchored in our statutes and we also live our ecological and social responsibility away from the core business. Senior Consultant (m/w/d) UmweltBank AG · Nuremberg · Full time · Fixed

Balance sheet and financial resources management: You have an overview of the bank balance and its risks. You tax the risks together with the team and prepare board templates. Interest risks: You have the risk profile of the bank in mind and tax the Treasury position. Liquidity risks: You monitor our liquidity codes and financial KPIs daily, derive recommendations for action and manage liquidity planning. RWA and capital: You support the bank in controlling capital and capital ratio. Trade and investment decisions: You analyse investment opportunities, meet independent investment decisions and conduct commercial transactions. Rating and capital market instruments: You accompany the bank's rating process. You have an eye on the existing capital market instruments and make suggestions for possible new transactions. Optimization of treasury processes: Together with process management, you are constantly improving our treasury processes and adapting central IT applications.

University degree in the field of economics or comparable; alternatively, an additional qualification Insufficient experience in the field of treasury, risk management or comparable financial function knowledge of the management of treasury positions and the assessment of the Bank’s risk profile Enhanced money and capital market knowledge Knowledge in the field of supervisory law, bank management and MaRisk Impressed communication skills and joy in working with colleagues, external service providers and auditors:

Flexible working time models Balanced work-life balance Compatibility of family and career Mobile work Du culture Transparent compensation system Various training measures 100% free Germany ticket Food vouchers for lunch break Grant of childcare High subsidy for occupational pensions Health programme Workplace ergonomics JOBV1_EN

Company location

Location

ava UmweltBank AG
Nürnberg
Germany

The text of this ad was translated from German into English using an automatic translation system and may contain semantic and lexical errors. Therefore, it should be used for introductory purposes only. For more detailed information, see the original text of the ad at the link below.

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