Treasury Analyst
3 weken geleden
We are seeking a highly skilled Treasury Analyst to join our Balance Sheet Management team in Amsterdam. As a key member of the team, you will be responsible for preparing balance sheet analyses, monitoring and analyzing commercial activities, and providing advice to senior management.
Key Responsibilities:
- Support ILAAP coordination, including preparation of Liquidity Adequacy Statements and self-assessment process.
- Contribute to the preparation of the Contingency Funding Plan, including enhancement and maintenance of tooling.
- Support steering and maintenance of BSM books.
- Contribute to 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.
Requirements:
- Master's degree in finance, economics, or engineering.
- 1-3 years of working experience in risk management, financial regulations, and/or managing and analyzing interest rates.
- 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).
About ING
With 60,000 employees and operations in approximately 40 countries, ING offers a dynamic and challenging work environment. We believe in diversity and equal opportunity, and we welcome applications from candidates with diverse backgrounds and experiences.
Benefits
- Full-time position, 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.
-
Treasury Analyst Intern
2 weken geleden
Amsterdam, Noord-Holland, Nederland Coty VoltijdAbout UsCoty is one of the world's largest beauty companies, with a diverse portfolio of brands across fragrance, color cosmetics, and skin and body care. Our products are sold in over 150 countries, and we're committed to a range of social causes and minimizing our impact on the environment.About the RoleWe're looking for a Financial Analyst to join our...
-
Treasury Analyst
4 weken geleden
Amsterdam-Zuidoost, Noord-Holland, Nederland ZF Group VoltijdAbout the RoleZF Group is seeking a skilled Treasury Analyst to join our Global Front Office team in Amsterdam. As a key member of our team, you will be responsible for managing FX and cash management activities regionally and globally to optimize FX and interest results.Key ResponsibilitiesManage FX and cash management activities to minimize foreign...
-
Treasury Analyst
1 maand geleden
Amsterdam-Zuidoost, Noord-Holland, Nederland ZF Group VoltijdAbout the RoleZF Group is seeking a skilled Treasury Analyst to join our Global Front Office team in Amsterdam. As a key member of our team, you will be responsible for managing FX and cash management activities regionally and globally to optimize FX and interest results.Key ResponsibilitiesManage FX and cash management activities to minimize foreign...
-
Treasury Analyst
2 weken geleden
Amsterdam, Noord-Holland, Nederland ING Netherlands VoltijdGroup (GT) Treasury is looking for a (Junior) Treasury Analyst for the Balance Sheet Management (BSM) team, located in AmsterdamOver 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...
-
Treasury Risk Analyst
1 week geleden
Amsterdam, Noord-Holland, Nederland ING Netherlands VoltijdWe are seeking a talented Treasury Analyst to join our Balance Sheet Management team in Amsterdam. This is an exciting opportunity for an enthusiastic professional to strengthen our team and contribute to the bank's success. About the RoleThe successful candidate will be responsible for preparing balance sheet analyses, monitoring and analyzing commercial...
-
Financial Analyst
2 weken geleden
Amsterdam, Noord-Holland, Nederland Telefonica S.A. VoltijdJob SummaryWe are seeking a highly analytical and agile Financial Analyst to join our Treasury team at Telefonica S.A. As a key member of our team, you will be responsible for optimizing liquidity management at group level, consolidating cash positions, and balancing bank accounts. If you have a strong background in finance and are passionate about cash...
-
Treasury Finance Analyst
1 week geleden
Amsterdam, Noord-Holland, Nederland Coty VoltijdAbout CotyCoty is one of the world's largest beauty companies, with an iconic portfolio of brands across fragrance, color cosmetics, and skin and body care. As the global leader in fragrance and number three in color cosmetics, Coty's products are sold in over 150 countries around the world.About the DepartmentIn the Amsterdam HQ, you'll meet interlinked...
-
Treasury Analyst
3 weken geleden
Amsterdam-Zuidoost, Noord-Holland, Nederland ZF Group VoltijdReq ID | ZF GroupAbout the TeamZF's Global Treasury team is responsible for managing the group's cash and financial risks. As a Front Office Treasury Analyst, you will play a key role in providing vital support to the business by optimizing FX and interest results.Key ResponsibilitiesManage FX and cash management activities regionally and globally to...
-
Treasury Analyst Internship Opportunity
2 weken geleden
Amsterdam, Noord-Holland, Nederland Coty VoltijdAbout CotyCoty is a leading beauty company with a diverse portfolio of brands across fragrance, color cosmetics, and skin and body care. As a global leader in fragrance and a major player in color cosmetics, Coty's products are sold in over 150 countries worldwide. Our commitment to social causes and environmental sustainability is reflected in our business...
-
Treasury Analyst
2 weken geleden
Amsterdam, Noord-Holland, Nederland ING Netherlands VoltijdAs a key member of the Group Treasury team at ING Netherlands, you will play a vital role in managing the bank's capital, funding, and liquidity. Your primary responsibilities will include preparing balance sheet analyses, monitoring and analyzing commercial activities, and providing strategic advice to senior management. In this dynamic environment, you...
-
Financial Analyst
4 weken geleden
Amsterdam, Noord-Holland, Nederland Telefonica S.A. VoltijdJob Title: Financial AnalystJob Summary:We are seeking a highly skilled Financial Analyst to join our team at Telefonica S.A. as part of our corporate treasury department. The ideal candidate will have approximately 3 years of relevant treasury experience and a strong background in finance, accounting, or economics.Key Responsibilities:Monitor and manage...
-
Senior Treasury Officer
6 dagen geleden
Amsterdam, Noord-Holland, Nederland ING VoltijdGroup Treasury at ING is seeking a talented professional to join the Balance Sheet Management (BSM) team in Amsterdam. As a Treasury Analyst, you will play a key role in preparing balance sheet analyses, monitoring market developments, and advising senior management on balance sheet strategy.The ideal candidate will have a Master's degree in finance,...
-
Treasury Financial Analyst
1 week geleden
Amsterdam-Zuidoost, Noord-Holland, Nederland ZF Group VoltijdReq ID | ZF International Holdings B.V.About the TeamThe Global Front Office at ZF provides vital support to the business by managing the group's cash and financial risks.Key ResponsibilitiesManage FX and cash management activities to optimize FX and interest result of the groupAnalyze cash forecast and determine efficient short-term financing, investment...
-
Treasury Analyst Intern
4 weken geleden
Amsterdam, Noord-Holland, Nederland Coty VoltijdAbout CotyCoty is a leading global beauty company with a diverse portfolio of iconic brands across fragrance, color cosmetics, and skin and body care. With a presence in over 150 countries, Coty is committed to social causes and minimizing its environmental impact.About the DepartmentIn the Amsterdam headquarters, you'll find interlinked Finance teams,...
-
Treasury Analyst Intern
3 weken geleden
Amsterdam, Noord-Holland, Nederland Coty VoltijdAbout CotyCoty is a leading beauty company with a diverse portfolio of brands across fragrance, color cosmetics, and skin and body care. With a presence in over 150 countries, Coty is committed to social causes and minimizing its environmental impact.About the DepartmentIn the Amsterdam headquarters, you'll find interlinked Finance teams, Global functions,...
-
Treasury Analyst Intern
4 weken geleden
Amsterdam, Noord-Holland, Nederland Coty VoltijdAbout CotyCoty is a leading global beauty company with a diverse portfolio of iconic brands across fragrance, color cosmetics, and skin and body care. With a presence in over 150 countries, Coty is committed to social causes and minimizing its environmental impact.About the DepartmentIn the Amsterdam headquarters, you'll find interconnected Finance teams,...
-
Treasury Analyst Internship Opportunity
3 weken geleden
Amsterdam, Noord-Holland, Nederland Coty VoltijdAbout CotyCoty is a leading beauty company with a diverse portfolio of brands across fragrance, color cosmetics, and skin and body care. As a global leader in fragrance and a major player in color cosmetics, Coty's products are sold in over 150 countries worldwide.About the DepartmentIn the Amsterdam headquarters, you will work alongside interlinked Finance...
-
Financial Analyst
3 weken geleden
Amsterdam, Noord-Holland, Nederland Telefonica S.A. VoltijdJob SummaryWe are seeking a highly skilled Financial Analyst to join our team at Telefonica S.A. in the Netherlands. As a key member of our corporate treasury team, you will be responsible for optimizing liquidity management at group level, consolidating cash positions, and executing cash flows for intercompany financing, corporate transactions, and dividend...
-
Financial Analyst
3 weken geleden
Amsterdam, Noord-Holland, Nederland Telefonica S.A. VoltijdJob Summary:We are seeking a highly skilled Financial Analyst to join our team at Telefonica S.A. in the Netherlands. As a key member of our corporate treasury team, you will be responsible for optimizing liquidity management and cash flow forecasting.Main Responsibilities:Monitor and analyze cash positions, bank accounts, and cash calls to ensure liquidity...
-
Financial Analyst
2 weken geleden
Amsterdam, Noord-Holland, Nederland Telefonica S.A. VoltijdJob Summary:We are seeking a highly skilled Financial Analyst to join our team at Telefonica S.A. as a Treasury Specialist. The ideal candidate will have approximately 3 years of relevant treasury experience and a strong background in cash management and liquidity optimization.Main Responsibilities:Monitor and manage the group's cash position, ensuring...