Interim Finance & Treasury Manager

Robert Walters


Datum: 3 weken geleden
Stad: Amsterdam, Noord-Holland
Contract type: Voltijd
Robert Walters

For an investment bank in Amsterdam we are recruiting for an Interim Finance & Treasury Manager. Primary responsibility of the function is to ensure there is sufficient liquidity to meet both regulatory and internal liquidity risk appetite. Interested? Please read further. Start: asap Duration: 6 months to start with

Ideal candidate is someone who has done DNB reporting on FINREP/COREP, done a year-end close, reconciled GL to financial statements, dealt with external auditors, and understands derivatives and reports from a sell-side rather than end-side perspective. Having knowledge of asset-liability management/liquidity returns/ALCO would be beneficial.

Responsibilities Interim Finance & Treasury Manager:

  • The primary responsibility of the function is to ensure there is sufficient liquidity to meet both regulatory and internal liquidity risk appetite including managing the liquidity buffer in line with the parameters laid out in the ILAAP
  • Ensuring there is an appropriate mix of funding (by tenor and currency) to support business needs on anongoing basis
  • Ensuring bank has sufficient funds to meet ongoing obligations in the most cost effective manner whilst seeking to diversify funding resources in order to increase funding resilience
  • Derivative collateral management – signoff of non market standard CSA’s/IM requirement
  • Review, challenge and signoff of annual Individual Liquidity Adequacy Assessment Process (ILAAP)
  • Liquidity optimisation – working with business units on the liquidity impact of existing transactions and new products
  • The preparation of Board Level (Management and Supervisory) Management Information on a monthly or ad-hoc basis and subsequent presentation of the information at those bodies.
  • Balance Sheet control is performed through close liaison with the Trading Desks, help prepare the Asset Liability Committee and the Management Board. The function is responsible for ensuring that the appropriate balance sheet metrics and constraints are adhered to.
  • Cost monitoring of the costs associated with the entity including the detailed analysis of all expenses as and when they arise. Monthly Management Information on the costs, including the analysis is presented at the Management Board for discussion.
  • Creation and finalisation of the statutory financial statements as well as liaison with the entities External Auditors.
  • Budgeting and Financial Forecasting
  • Compilation and subsequent reporting of the appropriate Dutch and French Regulatory returns (i.e. FINREP, COREP, LCR etc)

Requirements Interim Finance & Treasury Manager:

  • Solid experience in Finance within a banking and/or securities environment with knowledge of securities, trading and derivatives.
  • Experience with DNB reporting FINREP/COREP
  • Technical expertise in Treasury to a level that would be credible with the DNB
  • Strong stakeholder management skills
  • Excellent command of the English language (written and spoken)
  • Experience of working in a multi-group function desirable
  • Familiarity with working with very large volumes of complex data
  • Experience of using Business Intelligent tools in developing automated reporting solutions
  • Competent user of Microsoft Office with advanced Excel skills
  • Results driven, with a strong sense of personal accountability
  • The ability to work flexibly in managing tight deadlines
  • Knowledge of asset-liability management/liquidity returns/ALCO

Interested and available? Apply directly!


For an investment bank in Amsterdam we are recruiting for an Interim Finance & Treasury Manager. Primary responsibility of the function is to ensure there is sufficient liquidity to meet both regulatory and internal liquidity risk appetite. Interested? Please read further ...

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