Roles & Responsibilities
Details of the Division and Team :
Treasury is part of the Finance division with the Group Treasurer reporting to the Group CFO. The function is responsible for the sourcing, management and optimisation of liquidity and capital to deliver high-value risk management decisions. This is underpinned by a best-in-class risk framework that enables Treasury to identify the Bank’s resource demands, set incentives by allocating resource costs to businesses and manage evolving regulations.
Treasury’s mandate, which encompasses the Bank’s funding strategy, Asset and Liability management (ALM) and management of liquidity reserves, supports businesses in delivering on their strategic targets at global and local level. Treasury manages the optimization of all financial resources to implement the group’s strategic objective and maximize long-term return on shareholders’ equity. The Group Treasurer is based in London and the Treasury function operates across the globe with major hubs in Frankfurt, London, Singapore and New York.
The Liquidity and Treasury Reporting & Analysis (LTRA) APAC team within Treasury is responsible for Internal and Regulatory liquidity risk reporting, data analysis and Regulatory Liquidity Interpretation services, as well as Interest Rate in the Banking Book (IRRBB) reporting for local countries. This role will be primary focused on Interpretation of Basel aligned standards of local liquidity metrics such as LCR and NSFR, for the various individual APAC locations, together with supporting in the analysis of various country liquidity metric reports.
The successful candidate will be an experienced, independent and self-motivated contributor to the LTRA team in Treasury. This role will be primarily focused on managing the LCR / NSFR regulatory interpretation, governance and reporting framework for the APAC region, in alignment to Basel III guidelines. This involves driving consistency across the region with Group standards; steering and supporting in the analysis of various country liquidity metric reports. The candidate will also work extensively with technology stakeholders to guide and support the development of AI tools for regulations interpretation and reporting analysis.
As the person will lead various efforts on behalf of LTRA in APAC, the role demands excellent communications kills, keen attention to detail, strong numerically literacy, and the ability to build relationships and manage a wide variety of stakeholders, including Business Heads, Liquidity Risk Management, Finance Reporting teams, and other Treasury LTRA teams.
What we will offer you :
A healthy, engaged and well-supported workforce is better equipped to do their best work and, more importantly, enjoy their lives inside and outside the workplace. That’s why we are committed to providing an environment with your development and wellbeing at its center.
You can expect :
Your key responsibilities :
Benefits :
The candidate will experience :
Your skills and experience :
Role is required to be performed on-site at One Raffles Quay office. Relevant vaccination requirements may apply.
How we’ll support you :
About us and our teams :
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Deutsche Bank & Diversity
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We welcome applications from all people and promote a positive, fair and inclusive work environment.
Tell employers what skills you have
System Implementation
Reserves
Literacy
Translation
Data Quality
Financial Accounting
Numerical Analysis
Stakeholder Engagement
Attention to Detail
Commercial Banking
Accounting Standards
Articulate
Financial Reporting
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