Treasury Specialist - Frankfurt am Main, Deutschland - ING

ING
ING
Geprüftes Unternehmen
Frankfurt am Main, Deutschland

vor 1 Woche

Lena Wagner

Geschrieben von:

Lena Wagner

beBee Recruiter


Beschreibung

Treasury Specialist (f/m/x) in Frankfurt

Your Tasks

  • You form the hub for our balance sheet and capital positions, which you plan, monitor and report on.
  • Skillfully and based on your expertise you point out possible balance sheet optimisations from a liquidity as well as funding perspective and support the ICLAAP submission.
  • You prepare and update for example the bank ́s Funding Plan.
  • Moreover, you always keep an eye on regulatory (ILAAP) developments and changes in the market.
  • As a competent team player, you build up a network of external bank partners and internal contacts and always keep it uptodate.
  • With your handson approach you initiate internal and external balance sheet optimisation transactions and support us in implementing strategic liquidity and funding measures and special projects.

Your Profile

  • University degree in economics, mathematics or a comparable banking qualification
  • Professional experience in the area of treasury / capital and balance sheet management of a bank incl. knowledge of the associated regulatory requirements
  • Experienced in the use of PowerPoint/Excel; VBA, Python or SAS is a plus
  • Excellent analytical and holistic mindset
  • Committed and perceptive team player with an eye for details
  • Very good English and German both written and spoken

We offer many benefits

  • Company pension plan, capitalbuilding offers, free Deutschlandticket & bicycle leasING, company restaurant
  • Remote working depending on the position and department and in line with the company, regulatory and legal requirements; individualized work schedule models, sabbatical, subsidization of nursing & childcare costs
  • Personal budget for continuing education and development as well as health; plus, a personal budget to set up your mobile working space

Are you up for a new job?


At ING we are colorful and diverse: different personalities with different perspectives - an international culture where we value and appreciate each other.

We believe in substance over style, people instead of labels.

How about it?

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