Deutsche Bank Hiring Treasury Planning Associate (Mumbai) | ₹10-18L

Job Description

Job Title: Balance Sheet Management, Treasury Planning & Performance Management

Corporate Title: Associate

Role Overview

Treasury at Deutsche Bank is responsible for sourcing, managing, and optimizing the bank’s financial resources while providing strategic guidance on financial resource deployment. The function oversees funding pools, asset and liability management (ALM), liquidity reserves, and supports business units in achieving strategic objectives across global and local markets.

This role sits within the Treasury Office in Mumbai and involves collaboration with key global hubs including London, New York, Frankfurt, and Singapore.

Desk Overview

The Balance Sheet Management function supports Treasury in protecting and steering the firm’s financial resources to enable the execution of the bank’s strategy across different market environments. The team focuses on balance sheet optimization and funding strategy.

The function operates across three global pillars:

• Balance Sheet Strategy
• Funds Transfer Pricing
• Treasury Planning and Performance Management

Function Overview

The Treasury Planning and Performance Management team is responsible for planning, forecasting, and performance tracking related to key treasury activities.

• Group liquidity and funding, including issuance
• Treasury P&L covering external costs and allocation to business units
• Analysis of Group Net Interest Income (NII) trends
• Support for recovery planning, stress testing, and other regulatory requirements

Key Responsibilities

• Support monthly forecasting and annual planning of Treasury funding costs and allocations to various businesses
• Prepare standard and ad hoc analysis to assist business units and senior management
• Assist in tracking Treasury P&L performance and explaining key trends
• Participate in Treasury change initiatives, including collaboration with technology teams on automation efforts
• Enhance controls within planning and forecasting tools to ensure accurate reporting
• Maintain and update documentation related to cost and FTP planning
• Gradually develop subject matter expertise in Treasury transfer processes and take ownership of key production processes

Skills and Experience

• CA or CFA qualification preferred
• Strong numerical and analytical capabilities
• Ability to work with stakeholders across multiple levels
• Attention to detail and ability to manage competing priorities
• Experience using Excel and PowerPoint
• Familiarity with Python, SQL, VBA, or visualization tools such as Tableau or QlikView is an advantage

Benefits

• Comprehensive leave policy
• Gender neutral parental leave
• Childcare assistance reimbursement
• Sponsorship for relevant certifications and education
• Employee Assistance Program for employees and families
• Hospitalization insurance for employees and dependents
• Accident and term life insurance coverage
• Health screening benefits for employees aged 35 and above

Work Environment

The organization promotes a culture focused on collaboration, responsible action, and continuous learning. Employees are supported with training, coaching from experienced colleagues, and flexible benefits that can be tailored to individual needs.