CareerPlan

Professional Asset Liability Management (m/w/d)

Munich, Bayern, DEFull-time2026-11-08 → 2026-11-10
On-site

Core

Strategic liquidity management and Funds Transfer Pricing (FTP) expert for a central bank, developing concepts for refinancing and liquidity control.

Role type

Senior Asset Liability Management (ALM) Specialist

Builds

Strategic liquidity and FTP strategies, refinancing concepts, and internal valuation models

Domain

Banking / Financial Services / Treasury

Required skills

Strategic liquidity management, Funds Transfer Pricing (FTP), refinancing strategy, financial modeling, stakeholder management, project leadership, complex data analysis, presentation skills, change management

Preferred skills

Digitalization and automation expertise, international team collaboration, entrepreneurial thinking

Technologies

Treasury systems, financial modeling tools, presentation software

Responsibilities

Design and implement strategic liquidity and FTP strategies, develop refinancing concepts, lead strategic projects for balance sheet structure optimization, create management reports and decision templates, collaborate with internal units and external institutions, drive digitalization and automation initiatives

Seniority

Senior, hands-on IC