The opportunity
As Senior Associate, Corporate Finance, you will own and execute the Funds Transfer Pricing (FTP) framework, while also driving the treasury planning. Reporting directly to the Head of Corporate Finance within the Treasury team, you will play a vital role in risk transfer,…
What you'll do
FTP Ownership: Maintain and evolve the internal FTP regime to centralize liquidity and interest rate risks, pricing risk accurately to steer balance sheet profitability.
Treasury Controlling & Reporting: Own day-to-day data consolidation, PnL monitoring, and tracking of core Treasury KPIs.
Planning & Forecasting: Partner with Treasury and Finance to drive the multi-year budget and strategic planning process.
Audit & Regulatory Readiness: Lead the documentation of technical assumptions and balance sheet models for internal/external audits.
Data & Automation: Upgrade reporting pipelines using SQL to eliminate data bottlenecks and scale infrastructure.
Cross-Functional Execution: Collaborate closely with ALM, Short-Term Desk (STIRM), Risk, and Finance to ensure regulatory compliance and strategic alignment.
What they're looking for
- Experience: 3+ years in Bank Treasury, Financial Services, or Top-Tier Consulting.
- Domain Knowledge: Deep understanding of bank balance sheet management, deposit modeling, capital planning, and European regulatory frameworks (CRR, CRD IV/V, KWG).
- Technical Skills: Advanced Excel proficiency; strong SQL skills are a major plus.
- Education: Degree in Finance, Economics, Business Administration, or a quantitative field.
