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We are looking for an experienced Treasury Manager to support a long-term contract engagement. This opportunity is ideal for a senior treasury specialist with a strong background in banking regulation, liquidity reporting, and large-scale financial institution operations. The role will focus on shaping high-quality regulatory narratives, coordinating cross-functional inputs, and strengthening the connection between treasury data sources and external disclosures.
Job Responsibility:
Lead the development and refinement of treasury-related regulatory narratives for a large banking environment, ensuring accuracy, consistency, and readiness for review
Coordinate review and challenge activities tied to stress testing and other regulatory submissions by bringing together stakeholders across treasury, finance, risk, and reporting teams
Oversee the preparation of complex multi-department filings and help align supporting documentation with regulatory expectations and internal governance standards
Translate treasury data flows from general ledger platforms, treasury workstations, and risk or forecasting models into clear qualitative reporting outputs
Partner with senior leaders and functional teams to assess liquidity, funding, and cash management information used in formal regulatory disclosures
Provide subject matter expertise on major regulatory frameworks, including liquidity and capital reporting requirements relevant to large financial institutions
Evaluate the completeness and traceability of data lineage supporting treasury narratives and recommend improvements where reporting dependencies create risk or ambiguity
Support ongoing treasury management activities by aligning reporting practices with enterprise standards, regulatory obligations, and business priorities
Requirements:
15+ years of experience within banking or financial services environments
10+ years in a senior-level treasury role supporting a large bank with assets exceeding $50 billion
Demonstrated success leading or contributing to regulatory narrative development, including formal review and challenge processes for stress testing
Strong knowledge of key regulatory reporting frameworks such as FR 2052a, Pillar 3, and other major liquidity, capital, and treasury-related mandates
Solid understanding of how treasury information moves across systems of record, modeling platforms, and reporting tools to support final disclosures
Experience working across multiple departments to gather inputs, resolve reporting issues, and deliver complete regulatory submissions
Deep expertise in corporate treasury, treasury management, global treasury operations, and cash management
Excellent communication and stakeholder coordination skills suited to highly regulated financial institutions