Expert Treasury Controller, m/f/d
SaarLB
full-time
Posted on:
Location Type: Hybrid
Location: Saarbrücken • Germany
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About the role
- Analysis of periodic interest rate risk
- Monitoring of results from maturity transformation
- Controlling of internal transfer pricing systems
- Contribution to annual earnings planning
- Preparation of forecasts, including scenario and sensitivity analyses
- Treasury result and performance controlling; analysis of relevant products
- Analysis of the refinancing structure by funding sources and maturities
- Controlling of refinancing costs as well as profitability analyses of planned funding/treasury measures
- Further development of management instruments; optimization and development of treasury-specific KPIs
Requirements
- Completed banking vocational training complemented by a job-related further education or an equivalent qualification
- Several years of professional experience and knowledge in bank controlling
- Analytical thinking and a strong affinity for numbers, complemented by pronounced conceptual skills
- Knowledge of the tasks and functioning of treasury in banks
- Independent and team-oriented working style
- Business-fluent German
Benefits
- Flexible work: mobile work up to 40% of working time
- Flexible working hours (flexitime)
- Flexible work schedule models
- 30 days of vacation
- Up to 5 days of bonus leave
- Company pension plan
- Special conditions with Sparkasse, LBS, Corporate Benefits and Benefits.me
- Subsidy for Deutschlandticket or company parking space
- Bike leasing via JobRad
- Talent management
- Mentoring program
- Women's network
- Various learning modules for professional, personal and language development
- Company health management with a variety of prevention programs
- Company sports groups
- Cooperation with Urban Sports
- Parent-child workspace
- Advice on parental leave and maternity protection
- Flexibility for caring for relatives
- Care consultation
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
interest rate risk analysismaturity transformation monitoringinternal transfer pricing controlearnings planningforecast preparationscenario analysissensitivity analysisperformance controllingrefinancing structure analysisprofitability analysis
Soft Skills
analytical thinkingconceptual skillsindependent workingteam-oriented workingaffinity for numbers
Certifications
banking vocational trainingjob-related further education