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Specialist Treasury (m/f/d) fulltime

Specialist Treasury (m/f/d) fulltime, 1. image

WHO ARE WE

You are looking for a challenge in a dynamic and multicultural environment?

You drive projects forward proactively and thus contribute to the unique success of Airbus Bank?

Then join us now!

Airbus Bank is a bank specializing in aerospace and commercial real estate financing. Founded in 2014 and headquartered in Munich in the heart of Europe, the bank is a wholly owned subsidiary of Airbus SE, a global leader in the aerospace industry.

IMPORTANT TASKS

  • Operational liquidity management and ensuring solvency at all times and compliance with regulatory liquidity ratios
  • Hedging interest rate and foreign currency risks by negotiating and concluding trading transactions (including derivatives and FX) and refinancing transactions
  • Preparing reports on market price and liquidity risks and maintaining/continuously updating the corresponding tools
  • Preparing meetings (in particular liquidity updates, asset liability Committee)
  • Determining the cost of funds for customer lending transactions and close coordination with and advising the lending departments on refinancing costs and treasury-related matters
  • Managing the bank's securities portfolio, including selecting/purchasing securities in line with the applicable ALM strategy (“Investment Guidelines”)
  • Collaboration in the further development of the strategic positioning in various market price and liquidity risks as well as the asset-liability management of the bank
  • Collaboration in the development and optimization of processes in the treasury environment, taking into account the current regulatory requirements

BEST PRECONDITIONS

  • Degree in business administration, economics, finance, or comparable training or qualification with a focus on finance
  • Hands-on professional experience in banking or finance, ideally with a focus on treasury-related issues (e.g., refinancing, market or interest rate risks)
  • Basic knowledge of liquidity management and understanding of refinancing instruments and relevant financial products (e.g., money market, securities, derivatives, FX)
  • Analytical and conceptual thinking skills and the ability to prepare and evaluate complex financial relationships in a structured manner
  • Confident use of MS Office, especially Excel; experience with treasury, risk, or reporting systems is an advantage
  • Ability to work independently, in a structured and responsible manner
  • Risk awareness when dealing with high-volume trading transactions and confident compliance with time and regulatory requirement
  • Strong communication skills and confident manner when dealing with internal and external stakeholders
  • Very good written and spoken German and English
  • Ability to work constructively with international interfaces, especially when communicating with corporate treasury at group level

Optional:

  • Experience in an international work environment
  • IT affinity and interest in the further development of treasury systems and processes

EXCELLENT WORKING CONDITIONS

Our benefits: In addition to an attractive salary, you will have access to a wide range of other benefits. These include capital-forming benefits, a company pension plan, and disability insurance. To support your mobility, we offer attractive deals on public transportation and the option to lease a company bicycle. You will also be eligible to participate in the annual discounted Airbus employee share program.

Career and development: The individual development of our employees through participation in internal and external training opportunities - also in cooperation with our parent company Airbus SE - is particularly important to us.

Work life balance: Is provided within the framework of a modern arrangement of flexible and mobile working.

Well-being and health management: Keep yourself fit in our company fitness room and spend your lunch break actively on our ICAROS. In addition, fully automatic coffee machines, tea and water dispensers are available to you free of charge on every floor. With a foosball table, you and your colleagues can add a little variety to your working day . Additionally, various health-related services are provided to you.

Work location: A modern company building in the heart of Munich with very good transport connections. Our state-of-the-art Multiple Zone Office concept with ergonomic workstations supports you in your daily work while ensuring a pleasant working atmosphere.

Company events: Values, such as cohesion and a good working environment are very important to us. Company events are held regularly to foster this team spirit.

READY TO START?

Become part of our success story and apply now via our online form.
We look forward to receiving your detailed, updated and complete résumé, along with your certificates from your studies or apprenticeship and any other work certifications. Please also include your salary requirements and your earliest possible starting date.

Please not that we can only accept complete applications incl. Side- and motivation letter, CV as well as all certificates and diploma