Treasury Analyst (m/f/d)

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Location: Berlin

Your tasks

  • Management of the business’s short-term liquidity needs and payment execution processes, liaising with financial institutions to anticipate, investigate and resolve payment issues
  • Ownership of entire post-trade life cycle for derivative and investment transactions, including confirmation and reconciliation of trades, drafting of internal memos, liaising with internal stakeholders (Accounting/IR /Legal) 
  • Oversight of collateral management procedure
  • Management of quarterly reporting process
  • Pro-active approach to process improvements and enhancements to analytical and reporting frameworks
  • Active involvement in wider treasury projects including implementation of new treasury management systems and applications

Your profile

  • Experience in financing, investments and/or derivatives
  • Academic background 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
  • Proficiency in 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