Vice President, Treasury and Alm I

Vor 3 Tagen


Frankfurt am Main, Deutschland BNY Vollzeit

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.

This is a key role supporting the delivery of the ILAAP, Liquidity Stress Testing.

The Treasury and ALM Manager will be responsible for:

- Oversight of the local ALCO production process (including preparation of ALCO packs, agenda, minute taking, follow up on action points, dashboards, etc.) and will be expected to present on various topics in the local ALCO.
- Drive liquidity optimization of the banks and branches across the region taking into consideration various balance sheet constraints.
- End-to-end liquidity risk (including intraday) management including monitoring and management of LCR, NSFR and Liquidity Stress-Testing (LST) in close co-ordination with the EMEA Funding Desk and Chief Investment Office.
- Drive consistency and implement best practices though close collaboration with Global stakeholders.
- Deliver Treasury related documents including liquidity policies, Contingency Funding Plans, ILAAPs, elements of Recovery Plans etc.
- Support with regulatory, second line and internal audit exams/reviews including remediation of issues.
- Represent Treasury at various forums/committees on liquidity related topics.

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

- Bachelor/Master degree or equivalent qualification.
- 4-7 years of banking experience in a Treasury or Risk Management function with strong focus on liquidity management.
- Superior organizational skills.
- Good project management and report writing skills.
- Proficiency in MS Office (Excel, Word, PowerPoint).
- Fluency in English

At BNY, our culture speaks for itself. Here’s a few of our awards:

- America’s Most Innovative Companies, Fortune, 2024
- World’s Most Admired Companies, Fortune 2024
- Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
- Best Places to Work for Disability Inclusion, Disability: IN - 100% score, 2023-2024
- “Most Just Companies”, Just Capital and CNBC, 2024
- Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
- Bloomberg’s Gender Equality Index (GEI), 2023

Our Benefits and Rewards:
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter. BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.



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