Job Title:
Senior Treasury Associate
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Description:
N26 has reimagined banking for today's digital landscape. We empower our work with technology and design, building a global banking platform people love to use.
Our approach eliminates physical branches, paperwork, and hidden fees for a seamless digital experience and supreme savings. We enable individuals to live and bank their way, driving our daily activities.
Founded in 2013, N26 now serves 7 million customers across 24 markets, with over 1,500 employees across Berlin, Vienna, and Barcelona. Local offices are also located in Paris, Madrid, Milan, and São Paulo.
About the Opportunity
We seek a motivated, detail-oriented Senior Treasury Associate to join our Treasury & Investment Management team. In this role, you'll manage our growing multi-billion euro portfolio of loans and fixed-income securities.
You'll analyze new investments, prepare recommendations, and monitor ongoing performance. You will support the development of our securitized lending product, optimize processes, and collaborate with internal teams and external stakeholders.
Key Responsibilities:
* Analyze various asset classes for new and existing investments.
* Prepare investment recommendations and regular updates for senior leadership.
* Identify new investment opportunities and contribute to the New Product Process.
* Manage and improve processes related to securitized assets.
* Support liquidity management and innovate forecasting and cash optimization.
* Capture trades and ensure portfolio data quality.
* Develop dashboards and reports to monitor daily operations.
* Support cross-functional teams with accurate data for trade settlement, accounting, and regulatory reporting.
Requirements:
A strong understanding of asset & liability management is required, along with excellent financial and commercial acumen and a clear risk/reward mindset. Proficiency in Excel is necessary, with experience in VBA, SQL, or Python being a plus. Familiarity with liquidity management, money market products, and derivatives is an advantage.
Benefits:
This role offers a unique opportunity to develop your skills and expertise in treasury and investment management. You will be part of a dynamic team that drives innovation and growth in the financial industry.