Mitarbeiter (m/w/d) Treasury

About the Role

The Treasury department at Sparkasse Chemnitz handles key aspects such as liquidity, risk management, strategy, and financial control. This position offers a diverse set of responsibilities with analytical depth, exciting challenges, and opportunities for professional growth and specialization. Working collaboratively in a team, you will help ensure that Sparkasse Chemnitz remains stable and future-ready in a dynamic market environment.

Benefits

• Responsibility: Engage in crucial strategic and regulatory matters directly contributing to the bank's management.
• Development: Opportunities for personal and professional advancement.
• Team Culture: Supportive colleagues and close collaboration with short decision-making processes.
• Working Hours: Full-time role with a 39-hour workweek.
• Flexibility: Flextime and mobile working options to better balance work, family, and leisure.
• Fair Compensation: Salary band EG 11 under TVöD-BT-S, ranging annually from 53,000 to 64,800 euros including special payments. Additional benefits include variable, performance-based bonuses and capital-forming benefits.
• Leave: 32 vacation days plus additional days off on December 24 and 31.
• Extra Perks: Subsidy for job ticket, health bonus up to €144 annually.
• Retirement Benefits: Company pension via the supplementary pension fund (ZVK) providing additional retirement security.
• Job Security: Work in a crisis-resistant job within a forward-looking company.

Key Responsibilities

• Ensure all treasury processes comply with regulatory requirements and internal guidelines.
• Analyze interest rate, credit, and liquidity risks to support business and risk strategy development.
• Participate in treasury and Depot-A management, oversee proprietary investments, and prepare financial analyses and reports.
• Lead credit approval for trading and proprietary investments, including annual review of issuer and counterparty limits.
• Execute trading and investment transactions and record them in the appropriate systems.
• Prepare meetings, work closely with internal departments, and assist in evaluating financial and investment transactions.
• Maintain and improve electronic reporting systems, software tools, and processes, implementing legal and regulatory changes in treasury.
• Act as deputy for the department head during absences.

Candidate Profile

• Successfully completed higher education degree (e.g., economics, business mathematics) or equivalent qualification with a banking or finance focus.
• Extensive knowledge of securities and derivatives trading and a solid understanding of money and capital market mechanisms and banking operations.
• Excellent command of German (at least C2) in speaking and writing for clear communication and reliable application of internal policies and documentation.
• Strong analytical skills to make well-founded strategic decisions.
• High sense of responsibility with the ability to develop and implement clear, goal-oriented solutions.
• Problem-solving mindset and strong execution ability to proactively tackle challenges.
• Capability to maintain consistently high work quality even during demanding phases.
• Team player who enjoys cross-functional and interdisciplinary collaboration.

Additional Information

If you are interested in this position or wish to learn more, we offer opportunities for an open discussion and the possibility of a trial day to gain insight into the role and diverse tasks.

Contacts:
Department Head: Kerstin Sterzel, phone 0371/99 18000
HR Representative: Janine Bretfeld, phone 0371/99 26102

Applications from persons with disabilities will be given preference if equally qualified.

We look forward to receiving your application.