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Treasury Analyst (m/f/d) (limited to 18 months)

EAR Treasury Middle Office

Köln, NW, DE, 50858

As Toyota Kreditbank, the financial services provider of a leading global mobility group, we have been pursuing our mission of “mobility for all” for over 35 years. At our company, people don't just move numbers - they develop ideas, take responsibility, and create solutions that deliver real added value.

Our strong customer focus, modern finance and leasing products, and commitment to continuous improvement (Kaizen) shape our work and regularly earn us the award for Best Car Bank.

Apply now and start your success story at Toyota Kreditbank.

Your Tasks:

 

  • Ownership of treasury risk management activities and monitoring of key risk indicators
  • Analysis of liquidity, funding structures and asset liability management positions
  • Preparation of reports, analyses and management presentations for international stakeholders
  • Coordination and facilitation of meetings
  • Execution and support of money market transactions and funding activities
  • Contribution to treasury projects, process improvements and regulatory initiatives

 

Your Profile:

 

  • Degree in Business Administration, Economics, Mathematics or a comparable qualification
  • Professional experience in treasury, financial risk management or corporate finance
  • Strong analytical capabilities and confidence in financial reporting and business metrics
  • Knowledge of liquidity management, funding structures or market risk management is a plus
  • Structured working style combined with initiative and organizational skills
  • Business fluent English language skills

 

Benefits:

Benefits:

  • Flexible working hours with up to 24 days of compensatory time off per year
  • Up to 12 days of mobile working per month, depending on position
  • 30 days of vacation plus public holidays on December 24 and 31 and usually, "Rosenmontag" is a day off work
  • Capital-forming benefits and employer-financed pension plan
  • Employee vehicle loan program
  • Free parking
  • Discounted fitness offers and two subsidized canteens

Apply now »