Head of Treasury (Fintech) Banking / Financial
Apply By: 31 / 12 / 2020
Type: Permanent
Location: Germany
Role: Finance
Salary: 80,000 - 100,000
On behalf of my Fintech client in Frankfurt, I am looking for an experienced Treasury Manager with previous Retail or consumer banking experience.
Within this position you will
- ensure adequate liquidity planning and management
- Negotiate with banks about refinancing lines
- Plan, monitor and execute money market transactions
- Monitor appropriate trading processes
- Review and assess regulatory issues in Treasury, for example from Basel III / MaRisk
- Plan and carry out hedging transactions
- Create and analyze treasury reporting key figures
- Build financial models from historical data and make predictions from various industry-related operational metrics
- Make recommendations on process improvements and implement them
- Bring in innovative ideas for the constant optimization of a FinTech business model
What to bring:
- Have a degree in economics with a focus on finance or equivalent qualification
- Have several years of experience in the Treasury area
- You have sound financial and Treasury roles
- Characterized by a deep understanding of German and EU regulations, in particular the MaRisk
- Have a very careful and structured way of working and have a high affinity for numbers
Job Type: Full-time
Salary: 75,000.00€ to 100,000.00€ /year
Email: Michelle.jarvis@sampsoneurope.com
Telephone +44 1626 362144