Investment Manager Treasury

3 maanden geleden


Zeist, Nederland PGGM Voltijd

Werkervaring2 - 5 jaar, 5 - 10 jaar
- OpleidingsniveauWO
- FunctieniveauMedior

Jouw rol

“Do you have experience in the securities finance market and treasury activities in particular? Are you excited to work for the pension benefits of milions of people? Then PGGM's Treasury & Liquidity Management department could very well be the place to give your career a boost", Anja Kleefsman, Head of Treasury & Liquidity Management.

Your Role:
As an Investment Manager Treasury, you will play a key role in managing liquidity, cash, and collateral for the entire client portfolio, placing you at the financial heart of PGGM. This means that you and the others in the team make sure that there is enough liquidity to meet all short-term payment obligations. Liquidity Management is a crucial aspect of the treasury activities and you will be working on further enhancing and optimizing the overall liquidity management practices. Together with the team you will invest the available cash in various money market instruments, such as deposits, reverse repos, money market funds and short-term bonds. Optimal use of available collateral and further increasing the pile of eligible collateral is an important focus. Furthermore, analysing available data and leveraging its insights is becoming increasingly vital within the treasury activities for effective decision making. The treasury team has a continuous drive to further develop their treasury platform and in your function you will be challenged to facilitate its The central position of the team in the organization means that close collaboration with various other departments is an important part of your role.

A selection of your tasks:

- Together with your treasury colleagues you manage the liquid assets, invest in money market instruments and optimize collateral positions;
- You maintain and strengthen relationships with banks and counterparties;
- You employ the latest programming tools to give an extra impulse to working with data;
- You contribute to the continuous improvement of internal and external processes, ensuring efficiency and innovation in treasury operations.

Jouw afdeling binnen PGGM
- PGGM manages the pensions of workers and retirees in the Healthcare and Welfare sector. The Asset Management unit is responsible for investing the pension assets. In this unit, the Treasury & Liquidity Management department is responsible for liquidity, cash and collateral management and thus plays a central role within the Asset Management organisation. The team consists of six enthusiastic Treasury professionals. The team has a strong drive to be at the forefront of the latest developments in the market, and has on many occasions proven to be a true pioneer. Due to the foreseen departure next year of one of the team members, we’re looking for a worthy replacement.Jouw achtergrond

You also bring:

- 3-7 years’ of work experience in the field of Treasury.
- Academic degree with a relevant background (e.g. finance, risk, quantitiative finance, financial economics etc.), with a professional mindset.
- Developed analytical skills.
- Good social and communication skills, you have a commercial mindset.
- A hands-on work attitude. You are also capable working atonomously, but also value teamwork and collaborating to achieve the team's goals and targets.
- Programming skills. (e.g Python and/or other program languages)

last, but not least you also have strong interest in developments in the field of technology and data managementWat wij bieden

A first class employer in the middle of the country (Zeist - with the intention to move to Utrecht within the foreseeable future) who offers you opportunities to develop yourself, within a world player in financial markets that - however - is about more than just money. A company in a dynamic environment, such as the implementation of the new pension contract but also the additional element of sustainability to the traditional risk and return investment theory. At PGGM you increase your professionalism by working together and sharing knowledge. You are given the freedom and responsibility to combine work and private life for a good life/work balance. An open and honest corporate culture is part of this. Finally, with your knowledge and dedication you can directly contribute to an affordable and sustainable pension for employees in the Healthcare and Welfare sector.

In choosing to work for PGGM you are making a choice for society and yourself.

You can count on:

- A modern benefits package consisting of a salary in scale 10 or 11 of the Collective Labor Agreement, 8% holiday pay and a 13th month, variable pay.
- A 36-hour working week.
- A good pension scheme as a member of the PFZW pension fund (71% paid by PGGM, 29% by the employee).
- A training budget for internal and external training or education.
- 27 vacation days per year.
- A working from home budget to set up a healthy / responsible WFH workplace.
- Discount on CZ's supplementa



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