Director, Treasury

Ability to communicate with regulators and senior management in a clear and concise manner is essential also. 10+ years relevant experience and a Bachelor's degree OR Any equivalent combination of education and experience. You have a bachelor's degree or equivalent You have proven ability to work and take initiative to problem solve with minimal direction In-depth understanding of banking laws, capital adequacy, reserve requirements, and other relevant regulatory frameworks Experience working in an ECB regulated bank Possess experience of trade execution of securities and money market instruments Analytical and strategic thinking for risk assessment, scenario analysis, and financial decision-making. Possesses the capability to initiate, lead, or actively contribute to projects, ensuring effective representation and integration of treasury requirements and insights throughout the project lifecycle You have proficiency in Microsoft Excel and PowerPoint You have experience in cash forecasting and modelling inputs and have familiarity with financial statements You are able to quickly understand complex process flows and drive process improvements You have demonstrated understanding of financial and relational data and using analytics to drive solutions You have strong interpersonal skills, including written and oral communication skills You should be able to work well with cross functional teams and external partners You have previous experience working in a matrixed organisation You have strong internal customer focus, with a desire to exceed expectations You have more than +10 years of work experience in Treasury or Liquidity Risk Management or similar in Banking or Multi-National Corporations You have familiarity with global liquidity management, banking risk management structures and regulatory ratios management Working knowledge of Sungard Quantum and SAP (preferred) Ownership of all bank administration functions, including opening, closing, and maintaining bank accounts Partnering with internal constituents to identify and address banking issues Developing relationships with global banking partners Implementing rigor and controls to prevent misappropriation of funds and assets Maintaining Treasury Management Systems usage and optimization Leading, coaching, and mentoring the GCM Operations and Treasury teams Coordinating and influencing transformation opportunities across the Treasury ecosystem Managing treasury technology vendors and systems Analyzing current treasury technology capabilities and contributing to the roadmap for scale and efficiency Supporting treasury technology risk assessment for new product activities Responsibilities for the Treasury Director - EMEA will include, but is not limited to: Support annual balance sheet and capital planning cycle including regulatory ratio compliance forecasting and monitoring for the Luxembourg Bank entity Prepare management presentations on balance sheet optimization opportunities Analyze balance sheet trends (e-money, credit, funding composition, maturity profiles) and calculate and forecast regulatory ratio impacts of planned transactions Ensure compliance with Pillar 2 Requirements (P2R) Support in responding to ECB/CSSF supervisory inquiries Support internal/external audit reviews of regulatory calculations Prepare and present management reports on liquidity, cash flow projections, and financial risk exposures to senior leadership and governance committees Supporting review of EMEA legal entity structure and manage further capitalization, dividends, and/or liquidations Work with Accounting, Tax and other teams on joint regional projects. Supporting development and maintenance of liquidity contingency plans. Manage treasury forecasting and stress models to support planning and analysis