Treasury Programme Manager / Business Analyst (f/m/x)

Position Overview

We are looking for a Programme Manager / Business Analyst to be based in Frankfurt with a background in front office business change delivery particularly in the Treasury space to support a substantial CTB (change the bank) book of work.  The candidate will initially support the Treasury Markets and Investment (TMI)- Securitisation project.  The PM/BA will be responsible for assisting in defining project scope and deliverables which support business goals and ensuring F2B stakeholder collaboration and optimisation.  In this role you will be responsible for the whole lifecycle of the project from planning, scope, governance through to testing and implementation and supporting any business analysis activities.  In particular, capabilities to be able to structure transactions across product suite contributing to the banks Unfunded Contingent Collateral, RWA relief and adherence to regulatory compliance.

Treasury Change is part of the Group Strategic Analytics function within the Group COO division. The Treasury Change function oversees strategy, first line control, regulatory engagement, investment governance and change management for the Treasury organization.

The Treasury 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 to evolving regulation.

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.

Your Key Responsibilities:

• Managing projects or workstreams within a larger programme with a focus on supporting the end-to-end delivery of the project within Treasury and relevant ad-hoc requests from planning to execution and closure

• Develop and define project governance with key stakeholders, managing all project aspects including but not limited to developing implementation plans, scope, impact analysis, identifying / mitigating risks and escalating issues to drive resolution

• Responsible for active stakeholder engagement by ensuring a close collaboration with key stakeholders across DB and by working closely with SMEs (e.g. product specialists) to collect, balance and prioritize business requirements

• Refine business requirements with subject matter experts and work collaboratively with IT delivery partners to propose solutions and phasing of deliveries

Your Skills and Experiences:

• Several years of experience in project and/or change management in financial industry or banking sector

• Strong knowledge, understanding and professional experience in financial markets & treasury products are mandatory!

• Familiarity and understanding of trading desk technology, trade lifecycle functions, Front Office risk and portfolio management within large institutions

• Proven experience and understanding leading a complex project day to day across multiple locations/countries or multiple asset classes (Experience with Issuance products a plus)

• Ability to effectively communicate with trading, quant, operations, and finance teams to deliver results and the ability to influence, negotiate and constructively challenge at a variety of levels

• Experience working across regions, especially with offshore technology teams

• Proficient in English (spoken and written), German language skills beneficial

We provide you with a comprehensive portfolio of benefits and offerings to support both, your private and professional needs.

Emotionally and mentally balanced

A positive mind helps us master the challenges of everyday life – both professionally and privately. We offer consultation in difficult life situations as well as mental health awareness trainings.

Physically thriving

We support you in staying physically fit through an offering to maintain personal health and a professional environment. You can benefit from health check-ups; vaccination drives as well as advice on healthy living and nutrition.

Socially connected

Networking opens up new perspectives, helps us thrive professionally and personally as well as strengthens our self-confidence and well-being. You can benefit from PME family service, FitnessCenter Job, flexible working (e.g parttime, hybrid working, job tandem) as well as an extensive culture of diversity, equity and inclusion.

Financially secure

We provide you with financial security not only during your active career but also for the future. You can benefit from offerings such as pension plans, banking services, company bicycle or “Deutschlandticket”.

More information: Benefits&Wellbeing

Since our offerings slightly vary across locations, please contact your recruiter with specific questions.

This job is available in full and parttime.

In case of any recruitment related questions, please get in touch with Julia Lotze.

Contact Julia Lotze: +49(0)171-5570161

Unsere Werte bestimmen das Arbeitsumfeld, welches wir schaffen möchten – vielfältig, wertschätzend und offen für verschiedene Meinungen. Nur eine Unternehmenskultur, die eine Vielzahl von Perspektiven, sowie kulturellen und gesellschaftlichen Hintergründen vereint, fördert Innovation. Wir setzen auf vielfältige Teams, in welchen die Menschen ihr volles Potential entfalten können – denn das Zusammenführen verschiedener Talente und Ideen spielt eine entscheidende Rolle für den geschäftlichen Erfolg der Deutschen Bank.

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