Treasury is responsible for the sourcing, management and optimization of liquidity and capital to deliver high value risk management decisions. Treasury's fiduciary mandate, which encompasses the Bank's funding pools, Asset and liability management (ALM) and fiduciary buffer management, supports businesses in delivering on their strategic targets at global and local level. Further Treasury manages the optimization of all financial resources through all lenses to implement the group's strategic objective and maximize long term return on average tangible shareholders- equity (RoTE).
Key Tasks and Responsibilities include
Balance Sheet Management :
- Holistic group wide balance sheet steering
- Management of Capital
- Management of the Bank's liquidity risk and transfer pricing
- Responsibility for the Bank's overall NII management for the banking book
Treasury Central :
- Encompassing regulation, modelling, optimization and operational management as well as integration
Treasury Markets :
- Co-ordination of the Bank's debt issuance, including self-securitisation and Pf and brief activities and the Bank's fiduciary Strategic Liquidity Reserve
- Management of the Bank's internal liquidity pools, related interest rate risk and FX hedging, fiduciary cash buffers and liquidity benchmarks.
Regions :
- (EMEA incl. Germany and UK, Asia Pacific, Americas) Management of capital, liquidity and funding risks for the legal entities and lead stakeholder engagement
- Treasury team is being set up in DB Centre supporting the Group Treasury globally as well as regionally such as US, APAC, EMEA, etc.
- The role is in Asset Liability management, Capital management, Liquidity risk management, Fund transfer pricing (FTP).
Shraddha Mehta
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