Ssbi Assistant Treasurer, Managing Director, Hybrid

Vor 3 Tagen

München, Deutschland State Street Vollzeit

Assistant Treasurer will report directly to the State Street Bank International GmbH Treasurer and will assist the Treasurer in the direction and management of the bank’s treasury activities. Oversee and direct all aspects of daily treasury activities and will have a key role in SSBI’s Treasury organization. The Assistant Treasurer will be principally responsible for helping the Treasurer drive strategic and regulatory initiatives within the Global Treasury organization, including but not limited to: allocation of balance sheet capacity and help optimize the resources to facilitate business activity.

What you will be responsible for:
The incumbent is responsible for assisting the Treasurer and working collaboratively with all functional areas within SSBI and SSBT Global Treasury and with members of SSBI’s key business units/partners/stakeholders in an effort to balance commercial growth needs with regulatory expectations and the banks risk appetite. The Assistant Treasurer will be responsible for the management, support and the oversight of day-to-day treasury activities including:

- Asset and Liability Management: Manage the bank’s balance sheet strategy activities with a focus on balance sheet allocation and business limits setting, deposit pricing and localized funds transfer pricing methodology and deployment. Forecasting the bank’s balance sheet and net interest income through partnership with the business and finance. Manage the bank’s interest rate risk through scenario simulations focused on earnings, capital and value and NII at risk.
- Capital: Manage the bank’s and its subsidiary’s capital plan and the forecasts thereto. Manage local/SSBI rating agency relationships. Coordinate with Risk on Recovery and Resolution Planning requirements
- Liquidity: Manage the bank’s overall liquidity position ensuring that the bank has access to sufficient cash and liquid assets to meet its day-to-day operational needs and unexpected demands. Optimize the bank’s liquidity profile and metrics through various data and quantitative initiatives. Monitor and manage the bank’s intraday position working with various bank stakeholders. Coordinate with Risk on Recovery and Resolution Planning.
- Chief Investment Office: Develop and implement the bank’s investment portfolio strategy to maximize NII while managing within the bank’s risk appetite e.g. credit, capital, liquidity, currency and interest rate risk. Responsible for trade execution for the investment portfolio and all funding activities inclusive of interest rate hedges, repo/reverse repo and FX swaps. Perform first line portfolio surveillance activities.

Among others, the Assistant Treasurer will also assist and work closely with the Treasurer:

- Documenting and driving SSBI’s Treasury’s overall balance sheet strategy
- Creating and driving an analytical framework for allocating SSBI’s balance sheet, capital, and liquidity resources to business consumers, with a commercial eye for the firm’s growth objectives
- Driving key strategic initiatives/projects within SSBI Treasury function.
- Documenting and driving SSBI’s Treasury’s hedging strategy, in partnership with the Chief Investment Office and ALM teams
- Partnering with Investment Services toward a well-articulated client deposit strategy
- Managing SSBI ALCO. Coordinating with Treasury team to ensure all relevant reporting and committee materials are updated and submitted timely to Executive Management and Supervisory Board meetings
- Coordinating with Risk, Audit, Model Validation and other relevant control teams to ensure effective first line controls are in place
- Ensuring all outsourcing requirements are well documented and executed
- Ensuring and maintaining robust linkages between BAU capital and liquidity planning exercises, SSBI stress testing programs, RRP, Financial Forecasting, ICAAP, ILAAP, and the ECB Stress Test while also ensuring these elements are well aligned with Parent expectations.
- Engaging industry peers in all Treasury disciplines to better understand best practices and industry trends

Education & Preferred Qualifications
- Extensive experience (10+ years) in financial services, Global Treasury, and risk management/regulatory compliance
- Strong content knowledge of capital, liquidity and interest rate risk, as well as key regulatory requirements in each discipline
- Strong understanding of regulatory requirements/ guidelines, capital and liquidity stress testing
- Experience leading organization-wide cross-functional programs, successfully managing competing priorities in a complex and dynamic environment, and interacting with senior stakeholders to drive convergence;
- Excellent verbal, written, interpersonal and organization skills with experience preparing materials for C-suite and board communications

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product

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