Leitung Treasury
Core
Strategic and operational leadership of Treasury, managing market price and liquidity risks, asset allocation, and ensuring payment capability for a regional savings bank.
Role type
Senior Treasury Head / Head of Treasury
Builds
Strategic asset portfolios, liquidity management frameworks, and ESG-integrated investment strategies
Domain
Banking / Treasury / Capital Markets
Required skills
Treasury management, asset allocation, liquidity management, risk management (market price and liquidity), regulatory compliance analysis, ESG strategy implementation, financial instrument evaluation, stakeholder management, complex data analysis, decision-making
Preferred skills
Experience in a primary bank, knowledge of bond markets, derivatives, money market instruments, Excel proficiency
Technologies
MS Office (Excel)
Responsibilities
Steer market price and liquidity risks within strategic guidelines and regulatory limits; Manage own assets according to a developed strategic asset allocation plan with a focus on interest rate book management; Ensure payment capability and optimize short- to long-term liquidity; Analyze regulatory changes and implement steering impulses; Develop and implement ESG strategy for asset management; Monitor capital market developments and derive portfolio measures; Act as a contact for trading partners and asset management companies
Seniority
Senior, strategic leadership with hands-on operational oversight
