Treasury Analyst (f/m) Middle European Cluster

 

Treasury Analyst (f/m) Middle European Cluster Opel Bank GmbH Rüsselsheim Maintains robust 90-day cash-flow forecast for Middle European Cluster including variance analysis and back testing; Day-to-day funding execution, credit facility maintenance, cash and investment management.

Gmbh Which Has Been ´s Finance Partner For More Than 85 Years Is One Of The Leading Financial Services Companies In The German Automotive Industry The Automotive Headquartered In Rüsselsheim With A Service Center in Potsdam Offers Financial Services Around Mobility For Dealers And Customers In Addition To Personal Financing Leasing Automobile Insurance And Dealer Financing The Portfolio Includes Daily And Fixed-term Deposits For Our Team In Rüsselsheim Near Frankfurt Am Main We Are Looking For A Treasury Analyst (f/m) Middle European Cluster The Treasury Analyst (f/m) is Part Of International Operations Treasury Dedicated To The Middle European Cluster Business The Department Has The Mandate Of Relations Intercompany Lending Unsecured Debt Issuance Cash Management Cash Flow Forecasting Liquidity Analysis Hedging Model Building And Cost Of Funds Analysis Key Activities: Maintains robust 90-day Cash-flow Forecast For Middle European Cluster Including Variance Analysis And Back Testing Day-to-day Funding Execution Credit Facility Maintenance Cash And Investment Management Supports And Analysis Pertaining To Cash-flow Forecasting And Cost Of Funds Forecasting Provides Support And Analysis For Interest Rate Risk Analysis Capital Planning Deposit Interest Expense Forecasting Liquidity Risk Reporting Contingency Funding Plan And Trf Funding Cost Schedules And Ftp Rates Provides Analysis And Support On All Treasury Related Matters Supports Development Of Funding Strategy Supports The Preparation Of Materials And Scheduling Of Quarterly Alco Meetings Supports The Delivery Of All Treasury Reporting Requirements To Regulator And Management Supports The Annual Review And Update Of Treasury Policies Runs European Competitor Analysis (annually) Supports And Analysis For Abs Deals Skills: University Or Graduate Degree (eg Finance Commerce Business Administation) Or Completed ing Apprenticeship (ausbildung) Or Additional Education (fachwirt) At Least 3 Years Of Relevant Experience Within Borrowings Or Other Corporate Finance Unit Work Experience In Treasury Or Finance Of A Knowledge In Market Data Systems (bloomberg) Very Good Ms Office Skills Especially Professional Excel Skills Strong Analytical Skills Ability To Perform Cash Flow And Cost Of Debt Analyses (irr Npv Etc) Ability To Build Models Fluent In German And English If You Are Interested In Joining Us Please Send Your Cv Your Salary Expectations And Your Possible Entry Date To: Finanzen Finanzwesen Treasury Manager Forecast Analysen Auswertungen Bankkaufmann BWL Betriebswirt Banker Bankwesen Finanzen Finanzwesen Treasury Manager Forecast Analysen Auswertungen Bankkaufmann BWL Betriebswirt Banker Bankwesen"> Treasury Analyst (f/m) Middle European Cluster Maintains Robust 90-day Cash-flow Forecast For Middle European Cluster Including Variance Analysis And Back Testing Day-to-day Funding Execution Credit Facility Maintenance Cash And Investment Management Rüsselsheim Finanzen Finanzwesen Treasury Manager Forecast Analysen Auswertungen Bankkaufmann BWL Betriebswirt Banker Bankwesen">

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