Location: Berlin
Your tasks
- 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
Your profile
- 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
Your perspective
- 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
Have we sparked your interest?
Then click on "Apply now" below and Maryam Al-Dolaimy will be happy to receive your application documents, stating your earliest possible starting date and your salary expectations.
Aroundtown, Personalabteilung, Wittestraße 30, Haus F, 13509 Berlin
Aroundtown, Personalabteilung, Wittestraße 30, Haus F, 13509 Berlin
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