Apply now »

Specialist (m/f/d) Treasury Front Office

EAR Treasury Front Office

Köln, DE

Are you looking for a new challenge? Would you like to take on responsibility and develop yourself further? Then join us and drive the change!

At Toyota, we know that nothing is impossible. This is not only true for Toyota as a mobility brand, but also for us: Toyota Kreditbank GmbH (TKG). As the bank of one of the world's largest automobile manufacturers, we have been operating successfully in the German market for over 35 years - and are continuing to grow.

Toyota's mission for the future, "Mobility for All," is to give as many people as possible access to mobility. That is why our shareholder is expanding its existing business model to include relevant solutions that deliver added value to society. This idea is also reflected in our innovative financial products and customer-focused services, which regularly earn us the Best Autobank award. Together we can strive for innovation and redefine the boundaries of what is possible without losing sight of our roots.

Your Tasks:

 

  • Performing daily liquidity and cash management to ensure the solvency of Toyota Kreditbank, among others
  • Negotiating and executing money market transactions and refinancing transactions with the ECB and the Deutsche Bundesbank
  • Use and trading of derivatives (e.g., interest rate swaps) for risk management in accordance with guidelines
  • Maintenance and coordination of national and international banking relationships (relationship management)
  • Preparation of analyses, reports, and presentations for treasury and management
  • Collaboration on treasury-specific projects
  • Ensuring SOX compliance through regular review and adjustment of requirements
  • Support in the management of Toyota pension assets, including reports and decision templates
  • Close cooperation with internal departments and external partners to implement regulatory requirements

Your Profile:

 

  • Completed degree in business administration/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 confident use of MS Office (especially Excel)
  • Strong affinity for numbers and ability to analyze business metrics
  • Ability to work in a team, resilience, and ability to work independently
  • Strong communication skills, persuasiveness, and initiative
  • Fluent German and very good written and spoken English

What we offer:

Wir bieten Ihnen:

We offer you a progressive workplace with challenging, varied tasks in a dynamic environment and a pleasant working atmosphere. Flexible working hours and targeted training are part of the package as well as an attractive remuneration and a company pension. We also offer a vehicle leasing programme in which you and up to two relatives can participate. Through our cooperation partner Urban Sports Club you can take advantage of various fitness offers at reduced conditions. Two canteens are available for your subsidized lunch.

Apply now »