Expert, Treasury ALM
Job description
About the role
You will run the day-to-day engine of a multi-entity treasury function spanning traditional finance and digital assets, owning the end-to-end management of liquidity and balance sheet operations. In this role, you will serve as a key subject matter expert bridging the gap between traditional banking frameworks and 24/7 crypto liquidity, ensuring seamless execution across both worlds. You will manage duration and liquidity mismatches while monitoring the IRRBB framework and stress-testing the balance sheet against aggressive market pivots with precision. You will monitor live crypto risk incidents under pressure, measuring real-time exposures and instructing prompt corrective measures on long and short positions as conditions evolve. You will deliver strategic proposals to the Financial Risk Forum covering long-term investments, ALM netting arrangements, and MMF allocations, directly contributing to prudential requirements delivery and governance. You will drive treasury framework optimizations, refine analytical models, and act as an individual contributor subject matter expert in close collaboration with key internal stakeholders across departments. You will own the quality of the data feeding treasury and ALM reporting, ensuring figures reconcile cleanly across source systems and diagnosing and remediating weak or semi-manual data ingestion processes.
Key facts
What you'll do
- Execute ALM and risk management strategies by managing duration and liquidity mismatches across traditional and crypto markets, monitoring the IRRBB framework and stress-testing the balance sheet against aggressive market pivots.
- Oversee digital asset risk by monitoring live crypto risk incidents under pressure, measuring real-time exposures and instructing prompt corrective measures on long and short positions across the platform.
- Contribute to strategic financial decision-making by delivering proposals to the Financial Risk Forum covering long-term investments, ALM netting arrangements, and MMF allocations while supporting prudential requirements delivery.
- Drive technical ownership of treasury operations by optimizing treasury frameworks, refining analytical models, and acting as a subject matter expert in collaboration with internal stakeholders to enhance processes.
- Ensure data integrity and reconciliation excellence by owning the quality of data feeding treasury and ALM reporting, ensuring figures reconcile cleanly across source systems and remediating weak or semi-manual data ingestion.
- Provide subject matter expertise in both traditional finance and digital asset markets, operating comfortably with SWIFT, SEPA, physical and notional pooling, stablecoins, and a broad spectrum of crypto assets.
- Support regulatory compliance by maintaining strong working knowledge of multi-entity regulatory frameworks including MiCAR, EMI, and MiFID II, and contributing to capital compliance and risk appetite frameworks.
- Utilize advanced Treasury Management Systems, banking APIs, and blockchain analytics to maintain early-warning indicators such as Hedging Efficiency Dashboards and other risk monitoring tools.
Requirements
- Bring a minimum of 3 years of core treasury experience with hands-on involvement in corporate treasury or financial institutions, specifically managing complex asset-liability management (ALM) structures in demanding environments.
- Demonstrate dual-asset fluency by operating seamlessly in both traditional finance mechanisms such as SWIFT and SEPA and digital asset markets that involve handling stablecoins and a wide range of crypto assets on a routine basis.
- Show regulatory mastery through a strong working knowledge of multi-entity regulatory frameworks including MiCAR, EMI, and MiFID II, with direct experience in handling capital compliance and risk appetite implementations.
- Exhibit data and system savviness by leveraging Treasury Management Systems, banking APIs, and blockchain analytics tools to monitor risk, validate assumptions, and maintain robust early-warning indicators.
- Maintain professional working proficiency in written and spoken English to communicate effectively with internal stakeholders and external partners across multiple jurisdictions.
- Operate with precision and ownership in a fast-moving environment where decisions impact real financial outcomes across a global, multi-regulatory structure handling 12+ fiat currencies and 700+ digital assets.
- Collaborate effectively within a diverse, global team spread across different cultures and time zones, aligning with a product platform that serves more than 7 million customers across Europe and beyond.
- Adhere to strict compliance and risk management standards while contributing to strategic discussions that shape the future of treasury operations in both traditional and digital asset contexts.
Nice to have
The requirements outline the hard bars for this position, and the nice to have section is intentionally left empty in the source, so there are no additional preferred items to list.
Practical notes
Full-time
Vienna, Vienna, Austria
No travel required
No visa required
No application deadline mentioned