Treasury Analyst (m/f/d)

Deutsche Pfandbriefbank AG

Madrid

Deutsche Pfandbriefbank AG (pbb) is an international specialiced commercial bank with over 800 employees from 45 countries. We offer our customers a wide range of financing and investment solutions for the entire real estate value chain. Our goal is to contribute to a more sustainable world of real estate.

Group Treasury is responsible for efficiently managing pbb’s financial resources including the management, control and optimization of the bank’s liquidity, funding, capital and corporate risks.

For our Treasury business area based in Madrid we are seeking a highly skilled and dynamic individual with an analytical mindset and can-do mentality to join our Group Treasury team as Treasury Analyst in our Madrid Center of Excellence. In this role, you will support our Asset Liability Management area and Asset & Liability Committee (ALCO) dialogue while contributing to various Treasury analyses and presentations. The ideal candidate excels in analytical skills, is a strong communicator and has a good grasp of Treasury topics.

Treasury Analyst (m/f/d)
Your tasks
Asset & Liability Committee (ALCO): compile and enhance analyses and presentations facilitating strategic financial resource management dialogue
Treasury management information: develop and implement comprehensive Treasury management information enhancing data alignment, transparency and decision making
Treasury planning process: support compilation and optimization of Treasury inputs for the annual multi-year planning process as well as IRRBB & ICAAP
Treasury p&l steering: contribute to Treasury p&l reporting enabling effective monitoring, optimization and performance management of Treasury activities
Process optimization: enthusiasm for streamlining and automating relevant workflows while ensuring audit-proof and compliant documentation
Stakeholder engagement: collaborate with partners across functions (Treasury, Finance, Risk & Business) and locations (Germany & Spain)
How to convince us
Experience: 1 to 3+ years of experience in Treasury, Finance or related functions, preferably within a banking or financial services environment
Analytical skills: strong analytical and problem-solving skills and attention to detail with experience in financial modeling and forecasting
Communication skills: excellent communication and presentation skills (English; basic German is a plus), with the ability to effectively convey complex financial information to relevant stakeholders
Treasury generalist: good understanding of banking products, key Treasury topics (incl. liquidity, funding and capital management) and relevant regulatory requirements
Can-do mentality: a proactive, hands-on Specialist thrives in a fast-paced environment and is adapt at driving complex tasks to completion
IT skills: excellent IT skills, incl. proficiency in MS Office products, Treasury systems and preferably programming experience
Education: Master or Bachelor degree in Finance, Economics or a related field; advanced qualifications (e.g. CFA, ACT) are a plus
Our values

We live our values and expect the same attitude from our employees. Together, we are future-oriented, reliable, and collaborative.

What you can expect
A key role in supporting the strategic direction of Treasury within a leading European specialist lender for commercial real estate finance listed on the Frankfurt Stock Exchange
Exposure to a broad range of Treasury topics and cross-functional projects providing opportunities for professional growth and development
Opportunity to engage with the Treasury management team and contribute to strategic assessments and initiatives
A fast-paced, entrepreneurial and collaborative environment that encourages innovation and continuous learning
A competitive salary and comprehensive benefits package
A sustainable corporate culture, diverse and challenging projects, as well as plenty of creative freedom and flexibility

And what else?

Compelling compensation & great benefits
Family-friendly working conditions with at least two days remote working
Attractive, easy-to-reach locations
Sounds exciting?

So let's shape the future of real estate together. Apply now to join #teampbb in just a few clicks! Please hand in your CV in English language.

Isabella Maria Wiesmeier
+49 89 2880-28262