Specialist (m/f/d) Treasury Front Office
EAR Treasury Front Office
Köln, DE
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