My client is an international institutional banking group based in Frankfurt, currently looking for a Treasury Director to join them in their Group Treasury team.
The role is hybrid, with 60:40 WFO and WFH.
Main responsibilities:
- Overseeing liquidity and balance sheet management to comply with LCR and NSFR standards and conduct daily reviews and forecasts.
- Managing cash position, balance sheet flows, maturities, collateralisation, and liquidity reports and ensuring balance sheet flows are transfer priced according to policy and legal agreements.
- Analyse, document, approve, and implement liquidity interpretation and treatment for changes or new products.
- Working collaboratively with internal and external stakeholders of the bank, both internationally and locally.
Your profile:
- Bachelor's or Master's degree in Finance, Economics, or similarly related fields.
- Proven experience in Liquidity Management (LCR, NSFR) and Liquidity and Capital Regulations.
- Prior experience in team management, as you will be managing a small team.
- Excellent stakeholder and communication skills.
- Fluency in English, German is a plus
If you are interested in discussing this role in a more detail - please apply with your current CV in PDF format, or reach out to Giovanny Benztio.
We'll be looking forward to your application. Please note that only applicants whose profile matches the requirements will be contacted. Your application will be treated confidentially.
