Treasury Expert (m/w/d)

Оccupation: Head - Treasury

Who we are: We agree Bank & Environment. Headquartered in the heart Nuremberg and more than 350 employees supervise the UmweltBank around 149.000 private and commercial customers throughout Germany. Whether wooden house, student residence or solar park – the UmweltBank has over 25,000 over the past 25 years Future projects funded. In this respect, environmental protection is enshrined in our statutes and we live our ecological and social responsibility also off the core business. Expert Senior Account Manager (m/w/d) This makes your job an expert (m/w/d) Treasury: Balance sheet and financial resources management: You have an overview of Bank account and its risks. You tax the risks together with the Team and elaborated board templates. Interest risks : Risk profile of the bank in view and tax the Treasury position. Liquidity risks : You monitor our daily Liquidity indicators and financial KPIs Recommendations for action and responsible for liquidity planning. RWA and capital: You support the bank in controlling the Capital and capital ratio. Commercial transactions and Investment decisions : You analyze investment opportunities, meet independent investment decisions and lead Commercial transactions. Rating and capital market instruments accompany the credit rating process of the bank. You have an eye on existing capital market instruments and make proposals possible new transactions. Optimization of treasury processes : Together with process management, you continuously improve our Treasury processes and adapts central IT applications. You bring it with: university degree in the field of economics or comparable; as an alternative, with Additional qualification Suspicious experience in Treasury, Risk management or comparable financial function knowledge of the control of treasury positions and the Assessment of the Bank's risk profile knowledge in the field of supervisory law, Bank management and MaRisk Imprinted Communication Competence and Joy in cooperation with colleagues, external service providers and examiners:in this we offer you: Flexible working time models Balanced work-life balance of family and career Mobile Work Du Culture Transparent Remuneration System Various training measures 100% free Germanyticket Food vouchers for the lunch break Grant Childcare High contribution to occupational pensions Health Benefit Program Workplace ergonomics Contact: You feel Talking to you? Then please send us your expressive Application documents specifying your salary request and the earliest possible entry dates via our career portal. But still open questions? You reach your contact partner Julia Seis at [for e-mail see the original ad]. Apply now UmweltBank AG www.umweltbank.de

Joblocations:

90489 Nuremberg, Mittelfranken, BAYERN, GERMANY

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