Treasury overview
- Treasury at Deutsche Bank is responsible for the sourcing, management and optimization of liquidity and capital to deliver high value risk management decisions. This is underpinned by a best-in-class integrated and consistent Treasury risk framework, which enables Treasury to clearly identify the Bank's resource demands, transparently set incentives by allocating resource costs to businesses and manage to evolving regulation. Treasury's fiduciary mandate, which encompasses the Bank's funding pools, Asset and liability management (ALM) and fiduciary buffer management, supports businesses in delivering on their strategic targets at global and local level. Further Treasury manages the optimization of all financial resources through all lenses to implement the group's strategic objective and maximize long term return on average tangible shareholders equity (RoTE).
- The current role is part of Treasury Office in DBC Mumbai. The role requires interactions with all key hubs i.e. London, Current York, Frankfurt and Singapore.
Function Description
- The Bank operates a one credit to the market approach whereby all long-term non-structured debt issuance is managed centrally by Treasury. This approach ensures consistent pricing, standards and governance.
- The objective of the Debt Issuance function is to ensure that the Bank is adequately term-funded at optimal funding costs by issuing debt securities in the global capital markets. In achieving this objective, all relevant variables are considered, including maintaining an appropriate presence in various market segments, ensuring a diverse investor base across platforms and markets and avoiding excess maturity concentrations.
- Debt Issuance is conducted through the Bank and its various branches. Treasury may also approve issuance t
📌 Risk and Trading, Associate/AVP (Mumbai)
🏢 Deutsche Bank
📍 Mumbai
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