Level

Deutsche Bank

Liquidity Management Specialist - Assistant Vice President

AI in this role

Drive liquidity management, contingency funding planning, and balance sheet optimization initiatives at Deutsche Bank.

microsoft-office
treasury-managementliquidity-managementcapital-managementfinancial-analysisrisk-management

Job Description:

Job Title: Liquidity Management Specialist
Corporate Title: Assistant Vice President
Location: New York

Overview

You will join Deutsche Bank’s Treasury Americas team, at the center of capital and liquidity management, where you drive critical initiatives that support the firm’s financial resilience. In this role, you will contribute to contingency funding planning, balance sheet optimization, and regulatory engagement, partnering across finance and business teams. You will play a key role in shaping management insights, supporting stress readiness, and strengthening the firm’s liquidity position. This is an opportunity to work on high-impact initiatives with senior stakeholders in a dynamic, fast-paced environment.

What We Offer You

  • A diverse and inclusive environment that embraces change, innovation, and collaboration
  • A hybrid working model, allowing for in-office / work from home flexibility, generous vacation, personal and volunteer days
  • Employee Resource Groups support an inclusive workplace for everyone and promote community engagement
  • Competitive compensation packages including health and wellbeing benefits, retirement savings plans, parental leave, and family building benefits
  • Educational resources, matching gift and volunteer programs

What You'll Do

  • Own processes to update qualitative and quantitative assessments of contingency funding actions
  • Lead balance sheet management activities with a focus on intermediate holding company entities
  • Develop and deliver management information for monthly Asset and Liability Committee reporting
  • Prepare materials and facilitate management discussions in potential or actual stress scenarios
  • Maintain documentation for contingency planning frameworks, including contingency funding and collateral plans
  • Support audit reviews and stay aligned with evolving regulatory requirements impacting liquidity and capital

Skills You'll Need

  • Proven experience in treasury, liquidity management, or capital management within banking or consulting
  • Strong understanding of banking regulations and financial products and services
  • Advanced analytical and problem-solving capabilities
  • Proficiency in Microsoft Office tools, with strong presentation and communication skills
  • Bachelor of Science or Bachelor of Arts degree or equivalent professional designation

Skills That Will Help You Excel

  • Ability to collaborate effectively across multiple stakeholders and business partners
  • Strong project and process management skills with the ability to meet tight deadlines
  • Clear and concise written and verbal communication style
  • Proactive, adaptable, and solutions-oriented mindset
  • Ability to build trust and maintain strong working relationships

Expectations
It is the Bank's expectation that employees hired into this role will work in the New York office in accordance with the Bank's hybrid working model. Deutsche Bank provides reasonable accommodations to candidates and employees with a substantiated need based on disability and/or religion.

The salary range for this position in New York City is $100,000 to $153,000. Actual salaries may be based on a number of factors including, but not limited to, a candidate's skill set, experience, education, work location and other qualifications. Posted salary ranges do not include incentive compensation or any other type of remuneration.

Deutsche Bank Benefits
At Deutsche Bank, we recognize that our benefit programs have a profound impact on our colleagues. That's why we are focused on providing benefits and perks that enable our colleagues to live authentically and be their whole selves, at every stage of life. We provide access to physical, emotional, and financial wellness benefits that allow our colleagues to stay financially secure and strike balance between work and home. Click here to learn more!
Learn more about your life at Deutsche Bank through the eyes of our current employees: https://careers.db.com/life

The California Consumer Privacy Act outlines how companies can use personal information. If you are interested in receiving a copy of Deutsche Bank’s California Privacy Notice please email HR.Direct@DB.com.

#LI-HYBRID

We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.

Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.

We welcome applications from all people and promote a positive, fair and inclusive work environment.

Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, protected veteran status or other characteristics protected by law. Click these links to view Deutsche Bank’s Equal Opportunity Policy Statement and the following notices: EEOC Know Your Rights; Employee Rights and Responsibilities under the Family and Medical Leave Act; and Employee Polygraph Protection Act.

How we rate this

Liquidity Management Specialist - Assistant Vice President at Deutsche Bank rates 0 out of 100 for how much of the daily work is AI. That makes it Little AI (AI Level 1 of 4). The level is about AI in the job, not seniority.

Classification

Little AI. AI is not part of the work.

  1. ●●●● Builds AI80 to 100
  2. ●●●○ Works on AI60 to 79
  3. ●●○○ Uses AI40 to 59
  4. ●○○○ Little AI0 to 39

Levels come from how often the tools, models and workflows of the role are named in the posting itself. Open the description and count.

Prepare for this job

A free preview built only from this posting: what it asks for, what you could be asked in an interview, and how to adjust your resume.

Skills and AI tools this role asks for

Treasury ManagementLiquidity ManagementCapital ManagementFinancial AnalysisRisk ManagementMicrosoft Office

Questions you could be asked

  1. Tell me about a project where treasury management was part of your work. What did you do?
  2. Tell me about a project where liquidity management was part of your work. What did you do?
  3. Tell me about a project where capital management was part of your work. What did you do?
  4. Tell me about a project where financial analysis was part of your work. What did you do?
  5. Tell me about a project where risk management was part of your work. What did you do?

Adapt your resume

  • List these exact terms on your resume: Treasury Management, Liquidity Management, Capital Management, Financial Analysis, and Risk Management. An applicant tracking system matches the wording, not the idea.
  • Attach one line of real, concrete experience to at least one of them — a tool named with nothing behind it rarely survives a human read.

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