Treasury Back Office Clerk - Collateral Management (temporary) (m/f/d)

Are you looking for a position in the Treasury Backoffice where you can use your know-how in collateral management, in trading and in dealing with derivatives and repo transactions?

As a specialist in the Treasury Backoffice, you play a central role in the stable and secure execution of our capital market business. You work at the interface between trade, collateral management and payment processes and ensure that our financial transactions are implemented smoothly, transparently and reliably.

This position is to be fixed for two years. Tasks: Analysis and Evaluation of Repo‐ and Derivatives-Exposures and Processing of Incoming Margin Calls Preparation, booking and voting of payments and transactions in daily business Creation and dispatch of business confirmations and ongoing maintenance of relevant trading systems Retrieval, auditing and depositing of bank reports (e.g. DZ Bank, LBBW) as well as voting of bank accounts in SAP Processing of all interest rates including interest rate adjustments, bookings and maintenance of new interest periods Documentation of all changes, due dates and new transactions in the stock of trade

Closed commercial training in the financial sector (e.g. bank businessman/wife, industrial businessman/wife with a focus on finance) First professional experience in relevant areas such as commercial processing, collateral management or treasury Basic knowledge of financial products (repos, derivatives, money market) as well as exposure and interest rates Secure handling of MS-Office and first application experience with SAP A structured, detailed, reliable and responsible way of working Good knowledge of English especially for written exchange

You will fit us well if you are happy to work on new topics and take responsibility. The site offers you plenty of space to develop yourself with your own initiative, willingness to learn and commitment and to build a broad understanding of trade, collateral and financial processes.

Assessment and remuneration Group 6 (3.446 - 4.520 EUR/month on a full-time basis) Our offer - your benefits Modern jobs centrally located at Potsdam Central Station with good connections to Berlin and the surrounding area Various measures for work-life balance (e.g. 38h/week with flexible working hours between 6 am and 8 pm, part-time opportunities and option on home office up to 60% of working time)

Attractive social benefits (e.g. occupational pensions with employer grant up to 225 euros, 35 euros monthly grant to the Germany Ticket Job, ÖPNV grant, Jobrad, company parking)

Wide range of annual internal and external training

Daily freshly prepared meals and snacks in the restaurant

Various sports and health services (e.g. Urban Sports Club)

30 days holiday plus 24.12. and 31.12. as bank-free days

Compensation by collective agreement of public banks

We look forward to your application! For this job offer, please submit your complete application documents via the ILB Applicant Portal online. Disabled applicants are preferentially taken into account in the occupation of the place in our financial institution. Content: 3446 – 4520 EUR / YEAR