Overview
The incumbent reports directly to the Treasurer of SSBI and works to strengthen governance, regulatory coordination, and operational resilience of the Treasury function at State Street Bank International GmbH (SSBI) in Munich. As an ECB‑regulated institution, SSBI requires robust alignment with evolving European regulations, enhanced data integrity, and comprehensive stress testing capabilities. The role is pivotal in ensuring strategic alignment, regulatory compliance, and operational efficiency across Treasury activities.
Responsibilities
Key responsibilities include:
* Align Treasury infrastructure with evolving EU regulations
* Ensure data accuracy and data governance monitoring
* Bolster stress testing processes, support quarterly prescribed GTRM IRRBB Stress tests, first line of defense (FLOD) Liquidity Stress Tests, and climate stress testing initiatives
Management
* Oversight of outsourcing portfolio manager responsibilities
* Representation on SSBI at new business committees
* Participation in SSBI Sustainability Committee
* Involvement in SSBI Treasury Operations Risk Committee (TORC)
* Ensuring consistency and delivery of all committee outputs
Oversight
* Oversight of ECB regulatory and audit findings
* Data governance monitoring
* Management Information Systems (MIS)
* Climate‑related project coordination and oversight
Execution
* Leading ECB stress tests
* Supporting quarterly prescribed GTRM IRRBB Stress tests
* Supporting first line of defense (FLOD) Liquidity Stress Tests, including new binding constraints
* Overseeing climate stress testing initiatives
Active Liaison
* Collaboration with RIGA, Compliance, Audit, M&A teams, Corporate Secretary, and BRM
Benefits
* Compliance: Ensures treasury operations meet ECB regulatory standards
* Risk Management: Improves governance and stress testing to manage liquidity and capital effectively
* Efficiency: Streamlines regulatory interaction for greater operational efficiency; reduces redundancies and costs
* Strategic Alignment: Aligns treasury operations with regulatory expectations for long‑term sustainability, growth, and stability in a competitive market
* Employee savings plan
* Life insurance package
* Medical package
* International operating environment
* Language classes
* Soft skills trainings
* Technical workshops
* Development sessions with a mentor
* Diversity of opportunities across a range of challenging and highly complex activities
* Technical or leadership career pathway
Equal Opportunity Employer
State Street is an equal opportunity and affirmative action employer.
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