SSBI Treasury Managing Director (MD) – Governance / Regulatory / Stress Test (m / f / d)

State Street; München; Vor Ort; EUR 70.000 - 90.000; Vollzeit

Zusammenfassung

A leading financial services institution in Munich is seeking a Treasury Operations Manager to enhance governance, regulatory coordination, and operational resilience. Responsibilities include aligning Treasury infrastructure with EU regulations, ensuring data accuracy, and overseeing stress testing initiatives. The ideal candidate should have experience within ECB-regulated environments and demonstrate strong analytical and collaborative skills.

Leistungen

Employee savings plan

Life insurance package

Medical package

International operating environment

Language classes

Soft skills trainings

Technical workshops

Development sessions with a mentor

Qualifikationen

• Experience in Treasury operations within an ECB-regulated institution.
• Proficiency in EU regulatory compliance and operational resilience.
• Strong analytical skills for data accuracy and governance.

Aufgaben

• Align Treasury infrastructure with evolving EU regulations.
• Ensure data accuracy and governance monitoring.
• Bolster stress testing processes for liquidity and capital.

Kenntnisse

Data governance monitoring

Stress testing processes

Regulatory compliance

Oversight of audit findings

Collaboration with internal teams

Jobbeschreibung

Overview

The incumbent reports directly to the Treasurer of SSBI and works to strengthen governance, regulatory coordination, and operational resilience of the Treasury function at State Street Bank International GmbH (SSBI) in Munich. As an ECB‑regulated institution, SSBI requires robust alignment with evolving European regulations, enhanced data integrity, and comprehensive stress testing capabilities. The role is pivotal in ensuring strategic alignment, regulatory compliance, and operational efficiency across Treasury activities.

Responsibilities

Key responsibilities include:

• Align Treasury infrastructure with evolving EU regulations
• Ensure data accuracy and data governance monitoring
• Bolster stress testing processes, support quarterly prescribed GTRM IRRBB Stress tests, first line of defense (FLOD) Liquidity Stress Tests, and climate stress testing initiatives

Management

• Oversight of outsourcing portfolio manager responsibilities
• Representation on SSBI at new business committees
• Participation in SSBI Sustainability Committee
• Involvement in SSBI Treasury Operations Risk Committee (TORC)
• Ensuring consistency and delivery of all committee outputs

Oversight

• Oversight of ECB regulatory and audit findings
• Data governance monitoring
• Management Information Systems (MIS)
• Climate‑related project coordination and oversight

Execution

• Leading ECB stress tests
• Supporting quarterly prescribed GTRM IRRBB Stress tests
• Supporting first line of defense (FLOD) Liquidity Stress Tests, including new binding constraints
• Overseeing climate stress testing initiatives

Active Liaison

• Collaboration with RIGA, Compliance, Audit, M&A teams, Corporate Secretary, and BRM

Benefits

• Compliance: Ensures treasury operations meet ECB regulatory standards
• Risk Management: Improves governance and stress testing to manage liquidity and capital effectively
• Efficiency: Streamlines regulatory interaction for greater operational efficiency; reduces redundancies and costs
• Strategic Alignment: Aligns treasury operations with regulatory expectations for long‑term sustainability, growth, and stability in a competitive market
• Employee savings plan
• Life insurance package
• Medical package
• International operating environment
• Language classes
• Soft skills trainings
• Technical workshops
• Development sessions with a mentor
• Diversity of opportunities across a range of challenging and highly complex activities
• Technical or leadership career pathway

Equal Opportunity Employer

State Street is an equal opportunity and affirmative action employer.