SaarLB

Treasury Controller, Expert

SaarLB

full-time

Posted on:

Location Type: Hybrid

Location: Frankfurt am Main • Germany

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Job Level

Senior

About the role

  • Analysis of periodic interest rate risk
  • Monitoring of maturity transformation results
  • Controlling of internal transfer pricing systems
  • Contributing to annual earnings planning
  • Preparation of forecasts, including scenario and sensitivity analyses
  • Treasury result and performance controlling, including 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 bank-related vocational training complemented by a professional qualification or equivalent education
  • Several years' professional experience and knowledge of bank controlling
  • Analytical mindset and a flair for numbers, combined with strong conceptual skills
  • Knowledge of the tasks and functions of treasury in banks
  • Independent and team-oriented working style
  • Business-fluent German
Benefits
  • Flexible work: up to 40% remote work
  • Flexible working hours
  • Flexible working-time models
  • 30 days of vacation
  • Up to 5 days of additional leave
  • Company pension scheme
  • Preferential conditions at Sparkasse
  • LBS
  • Corporate Benefits
  • Benefits.me
  • Occupational health management with a wide range of preventive services
  • Company sports groups
  • Cooperation with Urban Sports
  • Parent-child office space
  • Advice on parental leave and maternity protection
  • Time and 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 mindsetconceptual skillsindependent working styleteam-oriented working style
Certifications
bank-related vocational trainingprofessional qualification