Apply now »

Specialist (m/f/d) Treasury Middle Office

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:

 

  • Analysis and management of interest rate and market price risks for reporting and risk-bearing capacity of the TKG (Toyota Kreditbank GmbH) Group, taking into account regulatory requirements and the overall bank strategy
  • Further development of risk models for market price risk assessment, including modeling and stress scenarios for retail deposits
  • Identification and modeling of foreign currency risks in cooperation with the Group Risk Controlling Committee (GRCC)
  • Calculation and analysis of short- and long-term liquidity requirements and relevant liquidity ratios (e.g., NSFR, value-at-risk)
  • Preparation of NSFR forecasts and decision templates to ensure regulatory requirements are met
  • Monthly calculation and evaluation of treasury key figures (KRI/KPI) for managing the refinancing portfolio
  • Supporting the SFCs (Sales Finance Company) in analyzing treasury key figures and deriving measures to comply with treasury limits
  • Advising local asset-liability committees (ALCO)
  • Participation in projects to implement regulatory requirements and provision of treasury data for internal departments

Your Profile:

 

  • Completed degree in an economic/scientific field such as business administration/economics, mathematics, or similar
  • At least 2 years of professional experience in treasury, including project experience
  • Knowledge of market price risks, liquidity risks, and customer deposit business
  • High level of numerical understanding in dealing with and analyzing business risk indicators and simulation calculations
  • Ability to clearly present and communicate complex issues
  • Strong analytical thinking skills and organizational talent
  • Fluent English skills, both written and spoken

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 »