Cash and Liquidity Management Specialist

1 week geleden

Amsterdam, Noord-Holland, Nederland ING Voltijd
Key Responsibilities:

- Monitor and forecast cash balances and transactions in real-time.
- Manage account balances towards pre-agreed targets (Start of Day, Intraday and End of Day).
- Analyze and resolve discrepancies and queries with the Front Office, Back Office and internal counterparties instantly.
- Problem-solving with the handling of exceptions and escalations in a global environment with different types of stakeholders.

About the Role:

This role is responsible for the Cash and Liquidity Management function to be executed in a controlled, timely and correct way, taking into account ING, regulatory, local and global policies and guidelines. The employee is responsible for the correct, complete and timely monitoring, support and reporting of activities to facilitate a seamless management of ING's liquidity positions, including contingency arrangements and fall back.

The employee provides cash and liquidity management services to internal parties within ING, across all entities and works in an Agile way within PSS Operations. Close cooperation with the Local Service Organizations in Europe and local Treasury locations across the globe is key. The employee guarantees that the internal client requests are satisfactorily answered within the service level agreements.

The employee is also responsible for ensuring that the working environment is optimally serviced and covered with the other team members in a self-reliant way and will also support the backlog items for the cash and liquidity management Function. As per the Agile way of Working.

Requirements:

- Current residency in the Netherlands is required to be considered
- HBO / HBO+ to Academic work and thinking level.
- 3-4 years of experience in an banking environment and have knowledge of Treasury, cash and liquidity management.
- Knowledge of key risks and stress points within Cash and Liquidity Management.
- Knowledge of Financial Markets processing systems.
- Knowledge of Treasury Products including; e.g. Foreign Exchange and Money Market.
- Knowledge of regulatory framework requirements (like Target2 and EBA).

Competencies:

- Flexible, stress resistant and result oriented
- Communication skills (ability to build and maintain a relation Network)
- Ability to work under pressure with minimal supervision.
- Excellent analytical skills, problem analysis and judgment.
- Excellent in planning and prioritization.
- Ability to multi-task, work to deadlines and accommodate varying levels of activities.
- Personal effectiveness (Decisiveness, Listening and Empathy skills and Attention to detail, Influence (Persuasiveness) and realisation ability).
- Agile Way of Working (applying Agile Scrum methodologies)

What We Offer:

- A salary tailored to your qualities and experience
- 36 or 40 hour workweek
- Individual leave: 24+2 individual holiday days based on 36 hr workweek
- Diversity leave: 3 days per year (1,5 paid, 1,5 unpaid)
- CSR days: up to 2 days per year to actively engage in society by volunteering
- 13th month salary
- 8% Holiday payment
- Individual Savings Contribution (BIS), 3.5% of your gross annual salary
- Mobility card
- Attractive pension scheme
- Hybrid working to blend home working for focus and office working for collaboration and co-creation

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