Associate Director Treasury (ALM)

Amsterdam Permanent

Added 02/05/2022

  • ALM experience required
  • EU market experience preferred

About Our Client

Our client is part of one of the largest international financial groups and serves as an integrated retail and corporate banking unit. The organisation provides a variety of financial products and services to a wide range of clients, including individuals, small and medium-sized enterprises, large corporations, financial institutions and public sector entities.

Job Description

The treasury department is responsible for all treasury activities of the bank. In this role you will be in charge of business promotion of customer's treasury business and managing ALM operations.

  • Execution of interbank transactions, (FX, Deposit, Loan, derivatives) within the limit and conditions approved by Head Office or Management;
  • Execution of customer transactions, (FX, Deposit, Loan, derivatives) within the limit and conditions approved by Head Office or Management;
  • Develop Interbank relationships and business;
  • Preparing, checking and approvind deals and related document;
  • Business promtion for FX, loans, Time deposits, and derrivatives;
  • Administration work for Treasury Business;
  • Controlling Nostro Account, Money market, FX and Liquidity positions;
  • Prepare the necessary items for the whle business related matter in TD;
  • Preparing applications for HO;
  • Ack/Nack check of treasury related regulation;
  • Administration work for customer transactions and payment related services.

The Successful Applicant

  • Minimum three years of relevant work experience in a similar position
  • In-depth knowledge of treasury activities, FX Sales and ALM activities
  • Excellent written and verbal communication skills in English

What's on Offer

Market conform package

Contact
Zico Croes
Quote job ref
JN-052022-5591310

Job summary

Sector
Banking Financial Services
Sub Sector
Treasury
Industry
Financial Services
Jobs by location
Amsterdam
Contract Type
Permanent
Consultant
Zico Croes
Job Reference
JN-052022-5591310