Executive Director, Corporate Treasury & Capital Planning
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Executive Director, Corporate Treasury & Capital Planning
About the Role
Greater Frankfurt am Main, Germany Area (Hybrid)
The Company is in search of an Executive Director for Corporate Treasury Liquidity Planning and Coverage. The successful candidate will be responsible for supporting the management of the firm's European legal entities from a liquidity perspective. This role involves leading a team that analyzes and communicates liquidity requirements and risk drivers, managing EMEA regulatory requests, and engaging with European regulators. The Executive Director will also be expected to work with various stakeholders to explain liquidity risk, develop and implement enhanced stress testing methodology, and oversee the assessment of liquidity risk for new products and large transactions. Applicants for this role at the company should have an advanced understanding of treasury, industry, and competitive environment, as well as strong technical skills and the ability to manage a team. The role requires exceptional communication and interpersonal skills, the ability to work in a fast-paced environment, and a minimum of 8 years' relevant experience. The ideal candidate will be a role model and culture carrier, with the ability to inspire and support others, and will be expected to adhere to the firm's risk and regulatory standards. Responsibilities also include partnering with global teams to develop the firm's internal liquidity stress test and ensuring that the corresponding models and documentation are up-to-date.
Functions:
- Finance
About the Company
Top-tier global investment bank
Industry
Financial Services
Type
Public Company (MS)
Age
employees
10,001+
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