Director, Treasury
Hybrid · Berlin, State of Berlin, Germany or Vienna, Vienna, Austria
Job Summary
Director Treasury responsible for architecting and leading a multi-jurisdictional treasury, FX, and balance sheet management function, reporting to the CFO. Responsibilities include Asset Liability Management, product governance across 24/7 crypto and traditional markets, end-to-end risk and balance sheet ownership (IRRBB), liquidity and cash operations, FX and crypto-fiat hedging, and multi-entity, multi-currency cash pooling. Lead the Treasury Management System (TMS) enhancements and integration with banking APIs and blockchain analytics, while building and mentoring a cross-functional treasury team across locations. Requires deep regulatory and technical mastery, strong leadership, and ability to scale treasury capabilities across Europe, UK, and UAE; hybrid work arrangement with emphasis on onsite collaboration and remote work.
Required Qualifications
- Extensive treasury operations leadership experience across multiple jurisdictions
- Strong ALM and product governance background
- Regulatory and technical mastery in IRRBB, ALM, and FX hedging
- Experience scaling Treasury Management Systems (TMS) and integrating with banking APIs, blockchain analytics, and ERP systems
- Proven ability to lead diverse, cross-location teams
- Financial modeling and stress-testing for balance sheet simulations (NII,ERoE, EVE)
- Experience with multi-currency cash positioning and inter-company lending frameworks
- Knowledge of global banking infrastructures (SWIFT, SEPA) and safeguarding/prudential capital compliance
- Ability to design and implement multi-currency cash pooling and liquidity architecture
- Strategic mindset with ability to align product governance with balance sheet optimization
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