My client company is an international institutional banking group based in Frankfurt, currently looking for a Treasury Manager to add on to their Group Treasury team.
In this position, you will be responsible for ensuring compliance with local liquidity requirements as well as managing day-to-day business operations, including balance sheet, funding and liquidity management.
The role will be hybrid, with 3 days of office days required weekly.
Main responsibilities:
- Align the bank's Treasury activities with regulatory standards.
- Oversee balance sheet, liquidity, and liquid asset management.
- Ensure compliance with local liquidity regulations (LCR and NSFR) and align with APRA requirements where feasible.
- Monitor daily balance sheet flows, liquidity, and collateralization.
Your profile:
- Bachelor or Master's degree in Finance, Business Management, and or similarly related fields.
- Proven experience working in Treasury, with focus on NFR and LCR.
- Fluency in English, and ideally also German.
If you're interested in the role and would like to discuss it in more detail, please send over your most recent CV in PDF format to Giovanny Benztio.
Please note that only applicants whose profile matches the requirements will be contacted. Your application will be treated confidentially.
We're looking forward to receiving your application.
