Vice President, Treasury

We’re seeking a future team member for the role of Vice President, Treasury to join our team. This role is located in Frankfurt, Germany. 

The Balance Sheet Management team is responsible for ensuring that the bank maintains a robust capital, liquidity and balance sheet position while meeting evolving regulatory expectations. The team acts as a central coordination point between Risk, Finance, Regulatory Affairs and Technology functions, delivering critical regulatory submissions such as ICAAP and ILAAP, capital planning analyses and strategic transformation initiatives. 

In this role, you’ll make an impact in the following ways:

The role is responsible for supporting the development, coordination and enhancement of regulatory capital stress testing frameworks, ICAAP processes and technology-driven transformation initiatives.

• Support the annual, quarterly and monthly ICAAP process and associated governance activities, including capital planning covering base and stressed scenarios.
• Support regulatory exercises including EBA, ECB and other supervisory stress testing programs.

• Develop and maintain capital stress testing methodologies covering credit, market, operational and liquidity related impacts.

• Analyze stress testing results and translate findings into actionable management insights.
• Support regulatory reviews related to ICAAP, stress testing and capital management.
• Prepare senior management updates on capital adequacy, vulnerabilities and emerging regulatory expectations.
• Contribute to strategic technology initiatives supporting treasury and capital management functions.
• Drive automation  and overall enhancement of stress testing, forecasting, management information and regulatory reporting processes.
• Partner with Technology and Data teams to enhance data quality, lineage and controls.
• Identify opportunities to increase efficiency through advanced analytics, workflow automation and AI-enabled solutions.
• Establish and maintain scalable reporting and dashboard solutions for senior management.
• Enhance analytical capabilities supporting stress testing and capital forecasting.

To be successful in this role, we’re seeking the following:

Experience & Industry Knowledge

• At least 5 years' experience in Treasury, Capital Management, Risk Management, Regulatory Reporting or Finance within the banking sector.

• Strong understanding of ICAAP, Capital Planning, Regulatory Stress Testing, Pillar 1 and Pillar 2 requirements, Recovery and Resolution Planning, BCBS239 principles.

• Good knowledge of the financial services industry.

• Knowledge of risk management methodologies and techniques. Experience with models used in stress testing is a plus.

• Experience interacting with regulators, auditors and senior management.

Project & Delivery Management

• Proven track record of project delivery, with the ability to handle multiple projects simultaneously.

• Able to work under tight schedules and consistently meet objectives.

Communication & Stakeholder Management

• Ability to communicate complex information and recommendations effectively to both technical and non-technical audiences, in written and verbal form.

• Ability to interface with various functions in a multi-cultural environment.

• Degree in statistics, business finance, economics, mathematics, or related field.

• High level of PC literacy, especially in areas of complex data analysis.

• Must have strong Excel skills. Python experience is a plus.

• Ability to research and interpret internal and external best practice and regulatory requirements and make enhancements to existing practices.

• Excellent interpersonal skills including oral and written communication skills; strong team player.

• Strong fluency in English. 

• Highly self-motivated, with an ability to work independently within a challenging/dynamic work environment.

Education

• Degree in statistics, business finance, economics, mathematics, or related field.

• High level of PC literacy, especially in areas of complex data analysis.

• Must have strong Excel skills. Python experience is a plus.

• Ability to research and interpret internal and external best practice and regulatory requirements and make enhancements to existing practices.

• Excellent interpersonal skills including oral and written communication skills; strong team player.

• Strong fluency in English. 

• Highly self-motivated, with an ability to work independently within a challenging/dynamic work environment.

Technical & Analytical Skills

• High level of PC literacy, especially in areas of complex data analysis.

• Must have strong Excel skills. Python experience is a plus.

• Ability to research and interpret internal and external best practice and regulatory requirements and make enhancements to existing practices.

• Excellent interpersonal skills including oral and written communication skills; strong team player.

• Strong fluency in English. 

• Highly self-motivated, with an ability to work independently within a challenging/dynamic work environment.

Personal Attributes

• Excellent interpersonal skills including oral and written communication skills; strong team player.

• Strong fluency in English. 

• Highly self-motivated, with an ability to work independently within a challenging/dynamic work environment.