Treasury Manager

Are you ambitious and want to make the next step in your career?

#Treasury #Banking #Multinational

Wat je gaat doen

In this role you will join the treasury department which is mainly responsible for the funding and liquidity management and the steering of market risks. Treasury will supervise the trading processes and you will closely work together with the group’s treasury department in the UK. In this role you will:

  • Monitoring and forecasting and steering the funding position.
  • Setting up and overseeing the execution of the funding plan and providing funding decision schemes for ALCO.
  • Ensuring that the capitalisation is in line with internal, group wide regulatory requirements.
  • Overseeing and managing relevant regulatory ratios and KPIs related to capital.
  • Overseeing, implementing and maintaning the Funds Transfer Pricing methodology. Providing advise where necessary for deviations.
  • Monitoring and forecasting the group’s liquidity applying a Liquidity Gap Analysis. Also you will be planning, inducing and supervising money market transactions, including the investment and lending of short-term liquidity.
  • Inducing the funding, liquidity management aand hedging trades.
  • Day to day management of the group’s market risk portfolios, including the timely and professional execution of hedges, deal pricing or booking, P&L reviewing and signing off, whilst meeting all regulatory standards and other requirements.

Wat we vragen

  • A degree in Finance, Economics or Science and at least 2 years of Treasury experience. Being a qualified accountant is preferred.
  • You have a strong understanding of Bank business models, are analytical and have proven decision making capabilities.
  • You are fluent in English, German is preferred.

Wat we bieden

  • A good salary and excellent benefits.
  • A pension plan.
  • A challenging and ambitious environment at the Finance departement in Amsterdam.
  • A good work/life balance.

Je werkomgeving

Our client is a large international bank. You will join the Finance departement in Amsterdam. Our client excells in innovation and short lines with customers. You will join a challenging workenvironment where personal growth and development and teamspirit are key.

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