Treasury Analyst (m/f/d)

• Management of the business’s short-term liquidity needs and payment execution processes
• Ownership of the entire post-trade life cycle for derivative and investment transactions
• Oversight of collateral management process
• Management of quarterly valuation & reporting processes
• Participation in market, credit and liquidity risk analysis
• Provision of guidance on application of regulatory developments (IFRS, ISDA, EMIR) to treasury activities
• Pro-active involvement in treasury projects, process improvements and enhancements to analytical and reporting frameworks

• Background in corporate treasury or financial services
• Experience in financing, investments and/or derivatives
• University degree or similar in Finance or comparable subjects
• Good communication skills and analytical talent
• Proficiency with Microsoft Excel
• Self-starter who seeks autonomy and is confident in taking the initiative
• Excellent spoken and written English

• Interesting, varied and broad range of tasks in one of the largest real estate companies in Germany and Europe
• Good atmosphere, communication culture "on a first-name basis" and a pleasant working atmosphere in an environment with flat hierarchies
• Individual training for professional and personal development in our academy
• Professionally equipped, in-house gym with trainers and classes
• Comprehensive company health management and company pension scheme
• Assistance on the commute through subsidy for the use of public transport
• Modern IT equipment such as laptops and mobile phones
• Mobility and flexibility using pool and company cars for the execution of tasks
• Flexible working hours and mobile working for an even better work-life balance
• Exciting virtual programs for childcare with our partner company Voiio
• Opportunity to attend Bundesliga matches of FC Union Berlin, our favorite club
• Discounts at selected hotels worldwide with up to 30% on overnight stays and special conditions on food and beverages
• Employee discounts for special conditions in the areas of media, fashion, leisure, facilities and much more via a partner company
• Drinks and a selection of fruits