Vice President, Treasury and ALM I

BNY Mellon Frankfurt

Stellenbeschreibung:

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 and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

This is a key role supporting the delivery of the ILAAP, Liquidity Stress Testing.

The Treasury and ALM Manager will be responsible for:

  • Oversight of the local ALCO production process (including preparation of ALCO packs, agenda, minute taking, follow up on action points, dashboards, etc.) and will be expected to present on various topics in the local ALCO.
  • Drive liquidity optimization of the banks and branches across the region taking into consideration various balance sheet constraints.
  • End-to-end liquidity risk (including intraday) management including monitoring and management of LCR, NSFR and Liquidity Stress-Testing (LST) in close co-ordination with the EMEA Funding Desk and Chief Investment Office.
  • Drive consistency and implement best practices through close collaboration with Global stakeholders.
  • Deliver Treasury related documents including liquidity policies, Contingency Funding Plans, ILAAPs, elements of Recovery Plans etc.
  • Support with regulatory, second line and internal audit exams/reviews including remediation of issues.
  • Represent Treasury at various forums/committees on liquidity related topics.

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

  • Bachelor/Master degree or equivalent qualification.
  • 4-7 years of banking experience in a Treasury or Risk Management function with strong focus on liquidity management.
  • Superior organizational skills.
  • Good project management and report writing skills.
  • Proficiency in MS Office (Excel, Word, PowerPoint).
  • Fluency in English.

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.

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Stelleninformationen

  • Typ:

    Vollzeit
  • Arbeitsmodell:

    Vor Ort
  • Kategorie:

  • Erfahrung:

    2+ years
  • Arbeitsverhältnis:

    Angestellt
  • Veröffentlichungsdatum:

    27 Nov 2025
  • Standort:

    Frankfurt

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