Treasury Sales Developer / Sales Cash Collection (M/F)

Your next challenge:

  • Actively participate in establishing a center of
    competence for client deposit products.
  • Acting as a single point of contact for
    collecting deposits from public sector entities, corporates and
    high-net-worth individuals.
  • Participate in the development of a comprehensive
    range of deposit products and assist in structuring and executing deposit
    products.
  • Create and optimize internal pricing grids. Work
    closely with Balance Sheet Management Teams to ensure internal alignment
    on funding offerings and collaborate with 
    relationship managers to
    deliver customized pricing.
  • Establish and maintain a stable and diversified
    deposit base, enhancing the quality and contribution to regulatory
    liquidity metrics (LCR, NSFR).
  • Ensure accurate pricing and lifecycle management
    of deposit offerings, aligning with strategic goals and regulatory
    requirements.
  • Develop and implement strategies to optimize
    deposit collection volumes and reduce the bank’s overall funding costs by
    collaborating with internal liquidity providers (Corporate &
    Institutional Banking, and Wealth Management teams in Luxembourg, Switzerland
    and France).
  • Develop a network of external liquidity providers
    (like fiduciary deposits and corporate deposit brokers) to ensure the desk
    provides competitive deposit offerings aligned with the evolving money
    market trends in Europe.
  • Support the Head of Cash Collection desk in
    achieving strategic objectives and optimizing performance indicators
    focused on deposit growth, quality, and average funding cost.
  • Work with ALM, Treasury and Market &
    Liquidity Risk Management for system developments and enhancements related
    to deposit products.
  • Participate in coordination meetings between
    Balance Sheet Management and CIB to align actions and strategies.
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