Funds Transfer Pricing (FTP), Treasury

Job Title: Funds Transfer Pricing (FTP), Treasury
Location: London

Corporate Title: Associate

You will be joining the Treasury team who are responsible for the sourcing, management and optimisation of liquidity and capital to deliver high value risk management decisions.

The Treasury FTP function plays a key role in enabling Treasury to price and commercially steer the firms financial resources in all environments following a risk-based approach. FTP team is responsible for developing, implementing, and maintaining an effective FTP framework globally.

You will gain exposure to senior business and Treasury management as well as most of the Banks businesses (including Front Office and Finance). You will also gain exposure to products, enabling a steep learning curve.

What well offer you

A healthy, engaged, and well-supported workforce are better equipped to do their best work and, more importantly, enjoy their lives inside and outside the workplace. Thats why we are committed to providing an environment with your development and wellbeing at its centre.

You can expect:

• Competitive salary and non-contributory pension

• 30 days holiday plus bank holidays, with the option to purchase additional days

• Life Assurance and Private Healthcare for you and your family

• A range of flexible benefits including Retail Discounts, a Bike4Work scheme and Gym benefits

• The opportunity to support a wide-ranging CSR programme + 2 days volunteering leave per year

Your key responsibilities

• Support continuous optimisation of various aspects of firms FTP framework, Support sound governance around FTP related processes

• Manage FTP Council agenda and preparation in close cooperation with stakeholders across Treasury

• Assist with engagement with businesses and stakeholders across Finance, Audit and Treasury on FTP related topics

• Supporting the design and build of the Global Treasury FTP framework across Corporate and Investment Banking and Private and Commercial Banking

• Building strong relationships throughout Treasury and Treasury Finance to ensure effective management of the liquidity account, Engaging daily with the business on FTP methodology and cost allocations

Your skills and experience

• Keen to explore a career within Treasury and learn across Treasury teams

• Able to prioritise tasks in a dynamic environment; A structured approach to problem solving

• Effective communication skills, both written and verbal, to manage various stakeholders across all levels

• Experience within Banking and Finance (ideally Treasury) would be beneficial, as would Project Management Support experience

• Proficiency in all Microsoft Office Applications, with competence in Excel / PowerPoint required, understanding of Tableau and/or knowledge of Python a plus

How well support you

• Training and development to help you excel in your career

• Flexible working to assist you balance your personal priorities

• Coaching and support from experts in your team

• A culture of continuous learning to aid progression

About us and our teams:

Deutsche Bank is the leading German bank with strong European roots and a global network.

Our values define the working environment we strive to create diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.
We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.