Vice President, Treasury

BNY; Frankfurt; Vor Ort; EUR 150.000 - 210.000; Vollzeit

Zusammenfassung

BNY in Frankfurt seeks a Vice President, Treasury to lead capital management, regulatory reporting and stress testing initiatives. You will partner with Risk, Finance, Regulatory Affairs and Technology to advance ICAAP, capital planning and regulatory submissions.

The role emphasizes automation, data integrity, and senior-management reporting, requiring strong communication and stakeholder management in a fast-paced, global environment.

Qualifikationen

• 5+ years in Treasury, Capital Management, Risk or Finance in banking or financial services.
• Strong ICAAP, Capital Planning, Regulatory Stress Testing knowledge.
• Understanding of BCBS239 and risk management frameworks.
• Experience engaging regulators, auditors and senior stakeholders.
• Ability to manage multiple projects and meet deadlines.
• Excellent communication and cross-functional collaboration.

Aufgaben

• Support ICAAP annual, quarterly and monthly processes and governance.
• Support regulatory exercises including EBA, ECB and stress tests.
• Develop and maintain capital stress testing methodologies.
• Analyze stress testing results for actionable insights.
• Prepare senior management updates on capital adequacy.
• Drive automation and enhance stress testing and reporting processes.
• Collaborate with Technology and Data teams to improve data quality.
• Identify opportunities for AI-enabled solutions and efficiency gains.
• Establish scalable reporting and dashboards for senior management.

Kenntnisse

Treasury

Capital management

Regulatory reporting

ICAAP

Stress testing

Risk management

Stakeholder management

Communication

Regulatory knowledge

Excel

Ausbildung

Bachelor's degree

Tools

Excel

Python

Jobbeschreibung

Job Description

We're seeking a future team member for the role of Vice President, Treasury to join our team. This role is located in Frankfurt, Germany.

The Balance Sheet Management team is responsible for ensuring that the bank maintains a robust capital, liquidity and balance sheet position while meeting evolving regulatory expectations. The team acts as a central coordination point between Risk, Finance, Regulatory Affairs and Technology functions, delivering critical regulatory submissions such as ICAAP and ILAAP, capital planning analyses and strategic transformation initiatives.

In this role, you'll make an impact in the following ways:

• Support the annual, quarterly and monthly ICAAP process and associated governance activities, including capital planning covering base and stressed scenarios.


• Support regulatory exercises including EBA, ECB and other supervisory stress testing programs.


• Develop and maintain capital stress testing methodologies covering credit, market, operational and liquidity related impacts.


• Analyze stress testing results and translate findings into actionable management insights.


• Support regulatory reviews related to ICAAP, stress testing and capital management.


• Prepare senior management updates on capital adequacy, vulnerabilities and emerging regulatory expectations.


• Contribute to strategic technology initiatives supporting treasury and capital management functions.


• Drive automation and overall enhancement of stress testing, forecasting, management information and regulatory reporting processes.


• Partner with Technology and Data teams to enhance data quality, lineage and controls.


• Identify opportunities to increase efficiency through advanced analytics, workflow automation and AI-enabled solutions.


• Establish and maintain scalable reporting and dashboard solutions for senior management.


• Enhance analytical capabilities supporting stress testing and capital forecasting.

To be successful in this role, we're seeking the following:

• 5+ years of experience in Treasury, Capital Management, Risk Management, Regulatory Reporting, or Finance within the banking or financial services sector.


• Strong knowledge of ICAAP, Capital Planning, Regulatory Stress Testing, Pillar 1 & Pillar 2 requirements, Recovery & Resolution Planning, and BCBS239.


• Solid understanding of risk management frameworks, methodologies, and techniques; experience with stress testing models is an advantage.


• Experience engaging with regulators, auditors, and senior stakeholders.


• Demonstrated ability to manage and deliver multiple projects simultaneously while meeting demanding deadlines.


• Strong analytical and problem-solving skills, with the ability to interpret and apply regulatory requirements and industry best practices.


• Excellent communication skills, with the ability to present complex information to both technical and non-technical audiences.


• Proven stakeholder management skills and the ability to collaborate effectively across functions and geographies.


• Bachelor's degree in Finance, Economics, Mathematics, Statistics, Business, or a related field.


• Advanced proficiency in Microsoft Excel and data analysis tools; knowledge of Python is a plus.


• High level of attention to detail and strong organizational skills.


• Fluent in English, with excellent written and verbal communication skills.


• Self-motivated team player who can work independently in a fast-paced and dynamic environment.

Preferred Qualification

• Experience in regulatory stress testing and capital planning programs.


• Exposure to recovery and resolution planning activities.


• Knowledge of emerging regulatory developments and banking industry best practices.


• Experience working in an international and multicultural environment.

About Us

At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what is all about. Join us and be part of something extraordinary.

About The Team

At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom & BNY LinkedIn

Here's a Few Of Our Recent Awards

• America's Most Innovative Companies, Fortune, 2025


• World's Most Admired Companies, Fortune 2025


• \"Most Just Companies\", Just Capital and CNBC, 2025

Our Benefits And Rewards

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.