Liquidity Management Specialist - Associate - Assistant Vice President

Deutsche Bank; New York (NY); Hybrid; USD 85,000 - 153,000; Full time

Benefits offered by this job

Hybrid work model

Generous vacation and personal days

Parental leave

Retirement savings plan

Educational resources

Job summary

Deutsche Bank’s Treasury Americas team is seeking a professional to manage contingency funding actions and lead balance sheet initiatives in a high-impact, fast-paced environment in New York. You will develop management information for ALCO reports and engage senior stakeholders across finance and business units.

The role emphasizes regulatory alignment, stress readiness, and cross-functional collaboration with a hybrid work model.

Qualifications

• Experience in treasury, liquidity management, or capital management within banking or consulting.
• Strong understanding of banking regulations and financial products/services.
• Advanced analytical and problem-solving capabilities.

Responsibilities

• Own processes to update qualitative and quantitative assessments of contingency funding actions.
• Lead balance sheet management activities with a focus on intermediate holding company entities.
• Develop and deliver management information for monthly Asset and Liability Committee reporting.
• Prepare materials and facilitate management discussions in potential or actual stress scenarios.
• Maintain documentation for contingency planning frameworks, including contingency funding and collateral plans.
• Support audit reviews and stay aligned with evolving regulatory requirements impacting liquidity and capital.

Skills

Treasury experience

Liquidity management

Capital management

Regulatory knowledge

Analytical skills

MS Office / Presentation

Education

Bachelor's degree

Tools

Microsoft Office

Job description

Location: New York

Overview

You will join Deutsche Bank’s Treasury Americas team, at the center of capital and liquidity management, where you drive critical initiatives that support the firm’s financial resilience. In this role, you will contribute to contingency funding planning, balance sheet optimization, and regulatory engagement, partnering across finance and business teams. You will play a key role in shaping management insights, supporting stress readiness, and strengthening the firm’s liquidity position. This is an opportunity to work on high-impact initiatives with senior stakeholders in a dynamic, fast-paced environment.

What We Offer You

• A diverse and inclusive environment that embraces change, innovation, and collaboration
• A hybrid working model, allowing for in-office / work from home flexibility, generous vacation, personal and volunteer days
• Employee Resource Groups support an inclusive workplace for everyone and promote community engagement
• Competitive compensation packages including health and wellbeing benefits, retirement savings plans, parental leave, and family building benefits
• Educational resources, matching gift and volunteer programs

What You'll Do

• Own processes to update qualitative and quantitative assessments of contingency funding actions
• Lead balance sheet management activities with a focus on intermediate holding company entities
• Develop and deliver management information for monthly Asset and Liability Committee reporting
• Prepare materials and facilitate management discussions in potential or actual stress scenarios
• Maintain documentation for contingency planning frameworks, including contingency funding and collateral plans
• Support audit reviews and stay aligned with evolving regulatory requirements impacting liquidity and capital

Skills You'll Need

• Proven experience in treasury, liquidity management, or capital management within banking or consulting
• Strong understanding of banking regulations and financial products and services
• Advanced analytical and problem-solving capabilities
• Proficiency in Microsoft Office tools, with strong presentation and communication skills
• Bachelor of Science or Bachelor of Arts degree or equivalent professional designation

Skills That Will Help You Excel

• Ability to collaborate effectively across multiple stakeholders and business partners
• Strong project and process management skills with the ability to meet tight deadlines
• Clear and concise written and verbal communication style
• Proactive, adaptable, and solutions-oriented mindset
• Ability to build trust and maintain strong working relationships

It is the Bank's expectation that employees hired into this role will work in the New York office in accordance with the Bank's hybrid working model.

Deutsche Bank provides reasonable accommodations to candidates and employees with a substantiated need based on disability and/or religion.

The salary range for this position in New York City is $85,000 to $153,000. Actual salaries may be based on a number of factors including, but not limited to, a candidate's skill set, experience, education, work location and other qualifications. Posted salary ranges do not include incentive compensation or any other type of remuneration.