(Senior) Treasury Manager (m/f/d)
Your tasks
• Undertake cash flow forecasting, liquidity planning and liability management activities. Ensure sufficient funds are available to meet ongoing operational, capital investment and debt requirements.
• Contribute to idea-generation and decision-making relating to hedging the FX and interest rate risks arising from the Company’s assets and obligations.
• Price and structure Cross-Currency Swaps, Interest Rate swaps, Interest Rate Caps, FX forwards and FX options in Bloomberg.
• Execute debt repurchase, derivative and investment transactions approved by Management.
• Review and analyze hedging and investment management fees to identify cost reductions.
• Oversee payment execution and collateral management processes.
• Oversee post-trade life cycle for derivative and investment transactions.
• Prepare presentations for senior management.
• Develop treasury reporting dashboards appropriate for various stakeholders and track KPI.
• Manage quarterly valuation & reporting processes.
• Provide guidance on application of regulatory developments (IFRS, ISDA, EMIR) to treasury activities.
• Pro-actively engage in treasury projects, process improvements and enhancements to analytical and reporting frameworks.
Your profile
• Experience in financing, investments and derivatives.
• University degree or similar in Finance or comparable subjects.
• Good communication skills and analytical talent.
• Proficiency with Bloomberg
• Self-starter who seeks autonomy and is confident in taking the initiative
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?
Aroundtown, Personalabteilung, Wittestraße 30, Haus F, 13509 Berlin
