Your Tasks:
* Performing daily liquidity and cash management to ensure the solvency of Toyota Kreditbank, among others
* Negotiating and executing money market transactions and refinancing transactions with the ECB and the Deutsche Bundesbank
* Use and trading of derivatives (e.g., interest rate swaps) for risk management in accordance with guidelines
* Maintenance and coordination of national and international banking relationships (relationship management)
* Preparation of analyses, reports, and presentations for treasury and management
* Collaboration on treasury-specific projects
* Ensuring SOX compliance through regular review and adjustment of requirements
* Support in the management of Toyota pension assets, including reports and decision templates
* Close cooperation with internal departments and external partners to implement regulatory requirements
Your Profile:
* Completed degree in business administration/economics or comparable training
* At least 2 years of professional experience in treasury, accounting, or controlling
* Knowledge of refinancing and basic knowledge of regulatory requirements (CRR, CRD, KWG, MIFID, EMIR)
* Project experience and confident use of MS Office (especially Excel)
* Strong affinity for numbers and ability to analyze business metrics
* Ability to work in a team, resilience, and ability to work independently
* Strong communication skills, persuasiveness, and initiative
* Fluent German and very good written and spoken English