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Specialist (m/f/d) Treasury Shared Services (part-time and full-time possible)

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:

  • Ensuring compliance with regulatory and Group-internal risk management requirements in the area of treasury for the domestic and foreign subsidiaries of Kinto Europe GmbH and selected TFS (Toyota Financial Services) units in the region (European-African Region)
  • Execution and coordination of all money market transactions including all refinancing transactions. You decide which transactions are concluded at which conditions with a direct impact on interest expenses.
  • Support in managing the risks resulting from the refinancing portfolios of the domestic and foreign subsidiaries of Kinto Europe GmbH and the region
  • Monthly calculations of the Key Risk Indicators (KRI) specified by the Japanese parent company (TFSC) with regard to interest rate risks, liquidity risks, foreign currency risks and counterparty risks and monitoring of the limits and reporting set for this purpose
  • Annual preparation of a proposal for KRI limits and a liquidity contingency plan per region and Kinto unit and coordination of these with all stakeholders
  • Monthly analysis and monitoring of the risk profile of the individual Kinto units (interest rate risk, liquidity risk, etc.) based on the respective business and financial market conditions and subsequent documentation in the form of an Asset Liabilities Report (ALCO Report)
  • Preparation of recommendations for action for risk management, e.g. recommendations regarding maturity structure, refinancing structure, interest rate hedging, short-term and long-term liquidity requirements, in order to ensure current and future compliance with treasury limits.
  • Monthly coordination/management of the Kinto meetings (recommendations for action regarding the determined risk profiles and asset liability situation)
  • Support in the implementation of efficient treasury processes and standardization of the data provided by the units, such as the implementation of a reporting standard for the asset data of the KINTO subsidiaries 
  • Participation in projects to implement regulatory and Group-internal requirements for the Treasury department

Your Profile:

 

  • Successfully completed studies in Business Administration/Economics, Mathematics or a similar field
  • At least 2 years of professional experience in treasury
  • Knowledge of market price risks, liquidity risks and refinancing
  • High level of numerical skills in handling and analyzing business risk indicators and simulations
  • Strong analytical thinking and organizational skills
  • Ability to work in a team, high level of commitment, independence, initiative and creativity
  • Communication skills and willingness to cooperate, as well as the ability to carry out tasks independently and purposefully
  • Ability to present complex issues in a clear manner
  • Willingness to initiate change
  • Fluency in 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.

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