(Junior) Treasury Professional

3 maanden geleden

Amsterdam, Nederland ING Voltijd

Group (GT) Treasury is looking for a (Junior) Treasury professional for the Balance Sheet Management (BSM) team, located in Amsterdam

Over the last decade, the financial sector has received much attention. The financial crisis and its consequences in the market combined with rapidly changing regulations have resulted in even more challenging environment than before. The financial turmoil as a result of the Covid-19 pandemic as well as invasion of Ukraine by Russia, and the real economic implications following these events has increased the challenges further. If you would like to be part of this environment and have an impact on the balance sheet management of the bank, please read on.

**The team**

Group Treasury (GT) is a global function that is locally embedded in every ING bank business unit. The primary responsibilities of GT include managing the Bank’s capital, funding & liquidity and its interest rate risk profile next to the management of ING’s investment portfolio. GT also provides strategic advice on all capital and balance sheet management related topics primarily focussing on the bank’s capital and funding & liquidity position. GT’s culture highly values Orange Code thinking and behaviour, and embraces diversity to ensure a more dynamic, well balanced work environment.

We are looking for an enthusiastic professional to strengthen the Balance Sheet Management team within Group Treasury.

**Role & Responsibilities**

Your role would be to become part of the central BSM team (10 FTE) in Amsterdam that is responsible for preparing balance sheet analyses focused on monitoring and analyzing the developments in the commercial activities of the bank. For these analyses, the team considers the markets it operates in and the continuously changing regulations the bank faces. Using the acquired knowledge and insights, you also prepare advice for senior management including the Management Board of the bank to help steer the bank’s balance sheet. You work closely with the other functions within Group Treasury as well as Commercial Business lines, Finance and Risk.

Your primary tasks will be:

- Support ILAAP coordination including the preparation of the Liquidity Adequacy Statements as well as self-assessment process run through countries. Improve the content and process of our yearly ILAAP submission to the ECB and realise different projects identified in the ILAAP improvement plan (and come up with your own topics to further improve).
- Contribute to the preparation of the (Contingency) Funding Plan, including enhancement and maintenance of the tooling used as a basis for the plan.
- Support steering and maintenance of BSM books.
- Contribute to the defining and steering of F&L metrics as part of ING’s Funding and Liquidity framework.
- Support and execute other (ad-hoc) activities, including preparation of requests from senior management and regulators.
- Being the liaison for balance sheet management related matters for one or more countries.

**How to succeed**
- Master’s degree in finance, economics or engineering
- 1 to 3 years of working experience in a relevant sector or field.
- Knowledge of monitoring and assessing funding and liquidity risks is a plus.
- Knowledge of the relevant regulatory framework (ILAAP, Basel IV) is a plus.
- Comfortable and experienced in interacting with senior management, Finance and Risk teams throughout the global organization.
- Programming skills (VBA for Excel, Phyton)
- Advanced analytical skills
- Track record in data and data analysis
- Strong communication skills, both verbal and in writing
- Resilient, effective and pro-active, especially in stressful circumstances
- Team player (Orange Code)

**Rewards & benefits**

The benefits of working with us at ING include:

- The position is a fulltime function, 40 hours per week. Part-time (minimum 32 hours) is an option that can be discussed.
- A salary tailored to your qualities and experience
- 24-27 vacation days depending on contract
- Pension scheme
- 13th month salary
- Individual Savings Contribution (BIS), 3.5% of your gross annual salary
- 8% Holiday payment
- Personal growth and challenging work with endless possibilities
- An informal working environment with innovative colleagues
- Work Agile, so new ideas come to life faster

**About us

  • Treasury Analyst

    6 maanden geleden

    Amsterdam, Nederland Vijzelaar.com Voltijd

    **DIT GA JE DOEN**: For our client, a globally operating PE-firm, we are looking for a Treasury Analyst focusing on accounts payables services and investment activity cashflows. In this newly created position, you will become part of an international team that oversees complex international investment structures and transactions. This team coordinates all...

  • Collateral Management Professional with Treasury Expertise

    4 weken geleden

    Amsterdam, Noord-Holland, Nederland Independent Recruiters Voltijd

    About This RoleWe are seeking an experienced Collateral Management Specialist with a background and/or interest in Treasury dealing to join our team. As a key member of our subsidiary, you will play a vital role in supporting the growth and success of our global operations.Key ResponsibilitiesThis is a hybrid role that offers a unique blend of experience in...

  • Manager Treasury

    6 maanden geleden

    Amsterdam Noord, Nederland HEMA Voltijd

    **groots en meeslepend** Optimaliseer kasstromen, mínimaliseer risico’s en stimuleer efficiëntie. Als manager treasury zorg je voor HEMA's financiële groei en stabiliteit. **Werk aan de winkel** Optimaliseer kasstromen, mínimaliseer risico’s en stimuleer efficiëntie. Als manager treasury zorg je voor HEMA's financiële groei en stabiliteit. Deze...

  • Senior Treasury Finance Specialist

    4 weken geleden

    Amsterdam, Noord-Holland, Nederland Independent Recruiters Voltijd

    Company Overview:As a global bank, we strive to be at the forefront of innovation and excellence in our field. Our treasury operations are a vital part of this mission.Job Description:The successful candidate will manage daily treasury activities, including cash flow, FX, and money market transactions, while optimizing collateral utilization. This role is...

  • Senior Treasury Portfolio Manager

    3 weken geleden

    Amsterdam, Noord-Holland, Nederland Independent Recruiters Voltijd

    We are seeking an experienced and highly skilled Senior Treasury Portfolio Manager to join our team at Independent Recruiters. This is a unique opportunity for a seasoned professional to leverage their expertise in Treasury dealing and take on a challenging role within a subsidiary of a global bank.Key Responsibilities:To manage a portfolio of financial...

  • Expert SAP Treasury Solutions Architect

    4 weken geleden

    Amsterdam, Noord-Holland, Nederland Booking Voltijd

    Job OverviewWe are seeking a highly skilled SAP Treasury Specialist to join our team at Booking.com.This is a unique opportunity to leverage your expertise in SAP Treasury to drive business growth and success. You will work closely with our finance teams to design, implement, and optimize SAP Treasury solutions that meet the needs of our organization.In this...

  • Analyst Iii

    3 maanden geleden

    Amsterdam, Nederland ABN AMRO NL Voltijd

    Analyst III (ALM/Treasury) **Ons team** Bij Asset & Liability Management/Treasury (ALM/T) werken we aan het managen van rente-, liquiditeit - en kapitaalrisico's om de duurzame winstgevendheid van de bank te waarborgen. Ons team, het FTP Center, is verantwoordelijk voor de bepaling van de Funds Transfer Price (FTP) - de interne kostprijs (en beloning) voor...

  • Internship Treasury Services

    6 maanden geleden

    Amsterdam Centrum, Nederland Garanti BBVA International Voltijd

    Unlock your potential, gain valuable insights, and prepare for a successful career in the financial industry.**_Internship Overview:_**_ As a Treasury Services Intern at our dynamic organization, you will embark on a hands-on learning experience designed to immerse you in the intricacies of treasury operations. We value curiosity, proactiveness, and a...

  • Treasury Analyst Internship Opportunity with Coty

    4 weken geleden

    Amsterdam, Noord-Holland, Nederland Coty Voltijd

    About UsCoty is one of the world's leading beauty companies, boasting a diverse portfolio of iconic brands across fragrance, color cosmetics, and skin and body care.Job DescriptionWe are seeking an ambitious Treasury Analyst Intern to join our dynamic team in Amsterdam. As a key member of our Finance department, you will contribute to our global cash...

  • Data Analytics and Treasury Expert

    4 weken geleden

    Amsterdam, Noord-Holland, Nederland JACOBS DOUWE EGBERTS Voltijd

    Company OverviewJACOBS DOUWE EGBERTS is a leading global coffee and tea company with a rich history spanning 270 years.We are driven by our commitment to quality products and sustainability, shaping the daily rituals of people worldwide.Job Description:The Global Treasury and Data Analytics Intern will provide support to the Treasury Front Office, gaining...

  • Treasury Services Specilaist

    2 maanden geleden

    Amsterdam Centrum, Nederland Garanti BBVA International Voltijd

    Are you looking to join a dynamic and innovative team as a Treasury Operation Specialist? _We are currently seeking a highly skilled and experienced professional to fill this crucial role.**Your role**: The Treasury Services (TS) team is mainly responsible and have the expertise to monitor, guide and assist all subordinates and to liaise and work closely...

  • Risk Management and Treasury Operations Specialist

    4 weken geleden

    Amsterdam, Noord-Holland, Nederland Independent Recruiters Voltijd

    OverviewWe are seeking an experienced Risk Management and Treasury Operations Specialist to join our team at a subsidiary of a global bank.This is a unique opportunity for someone with a background in risk management and treasury operations to gain experience in a fast-paced and dynamic environment.Job DescriptionThis role focuses on managing risk processes...

  • Accounting Leadership Role for Financial Markets

    4 weken geleden

    Amsterdam, Noord-Holland, Nederland ING Voltijd

    Are you a seasoned finance professional looking to take on a leadership role in a dynamic and innovative organization? We are seeking an experienced Accounting Leader to join our team at ING, where you will play a key role in driving the success of our Financial Markets & Group Treasury division.Job SummaryWe are seeking a highly skilled and motivated...

  • Treasury & Procurement Assistant W/m

    3 maanden geleden

    Amsterdam, Nederland QUITO Voltijd

    _Quito is the holding company of both ECS Group and Global Group,_ - world leaders in the GSSA air freight business (General Sales & Services Agent)_ - Our teams are appointed by airlines to manage their cargo capacity and grow their business_ - 50+ countries / 160+ offices / 1700+ employees_ - As a testimony to their performance, ECS Group / Global Group...

  • Junior Financieel Professional

    2 weken geleden

    Amsterdam, Nederland USG Finance Voltijd

    **Over de functie**: Als junior financieel professional speel je een actieve rol in de groei en ontwikkeling van onze klanten. Je staat voor uitdagingen zoals het navigeren door complexe financiële landschappen en het leveren van accurate analyses. Belangrijk is dat je een proactieve houding hebt, leergierig bent en beschikt over een stevige basis in...

  • Junior HR Professional

    7 maanden geleden

    Amsterdam, Nederland BDO Nederland Voltijd

    We bieden Een goed salaris Reiskostenvergoeding via mobiliteitsapp Laptop en thuiswerkset We vragen Passie voor mensen (Bijna) afgeronde mbo studie Ondernemende mentaliteit Waarom BDO? Goede werk-privé balans Ruimte om jezelf te ontwikkelen Professioneel en persoonlijk Dit is jouw baan Heb jij net...

  • Senior Collateral Risk Management Professional

    4 weken geleden

    Amsterdam, Noord-Holland, Nederland Independent Recruiters Voltijd

    Collateral Management Specialist RoleWe are seeking an experienced Collateral Management Specialist with a background and/or interest in Treasury dealing to join our team at Independent Recruiters. This role offers a unique blend of risk management, liquidity optimization, and operations expertise.This is a hybrid position that combines the responsibilities...

  • Market Risk Professional

    4 weken geleden

    Amsterdam, Noord-Holland, Nederland ABN AMRO Bank Voltijd

    About the RoleWe are seeking a talented Market Risk Professional to join our Banking Book team at ABN AMRO Bank. As a key member of the team, you will play a vital role in managing risks associated with market fluctuations.Responsibilities and ExpectationsAssist in the validation of market risk reports and communicate findings to management and...

  • Product Controller

    6 maanden geleden

    Amsterdam, Nederland ABN AMRO Voltijd

    Product Controller (ALM & Treasury) **At a glance**: Are you a hands-on finance professional who is result-oriented an data-minded? Are you able to understand complex processes and come up with new solutions? Are you looking for personal and professional development? We are Accounting and Product Control ALM/Treasury, a highly international and...

  • Global Treasury and Data Analytics Intern

    7 maanden geleden

    Amsterdam, Nederland JACOBS DOUWE EGBERTS Voltijd

    Company Description Would you like to join an internship at a Coffee & Tea company that values your future success and prioritizes your passion for positive change? Check out this internship starting September 2024 and Unleash Your Possibility at JDE Peet's! Company Details At JDE Peet's (before: JACOBS DOUWE EGBERTS), we're not just about Coffee...