Description
For our client in Amsterdam we are looking for a senior BA Liquidity and Funding for the Bank Treasury Program
General knowledge/experience:
University level education, preferably in economics or finance
Knowledge of banking, financial markets products and processes as well as risk management.
Experience in a treasury environment at a large financial institution
Minimum 5 years of relevant business analyses experience at a large financial institution.
Technical knowledge/experience:
Smart, Dovetail liquidity module, Calypso liquidity module, Calypso collateral management.
Analytical, conceptual, creative, critical mindset, high degree of autonomy
Pragmatic in approach: flexible, with good judgement on required level of detail
Socially intelligent and sensitive to the environment"
Competences:
Cash management, treasury, liquidity management, Funding strategies, Basel III, liquidity Cover Ratio, Funds Transfer Pricing, Nostro account management, collateral management.
Languages:
Thorough knowledge of written and spoken English.
Description tasks:
Employee Reports hierarchically to the Bank Treasury Funding & Liquidity Expert. Is part of the Bank Treasury change team and more specifically is focusing on the implementation of the Funding and Liquidity processes at the various locations in scope for the Bank Treasury roll out.
Responsibilities:
Further develop and implement the liquidity and funding processes, procedures, systems and resources within the Bank Treasury locations.
What has to be realised?
Assist the Bank Treasury L&F team in the further detailing of the different L&F models for the various bank entities in scope
Assist with the implementation of relevant processes and procedures, related to the Liquidity and Funding at the client entities in scope
Assist with the implementation of IT systems related related to Liquidity and funding management
Assist with the on-boarding of the execution processes at the Global Processing Centre (GPC) in Amsterdam/Brussels, in close co-operation with the central GPC expert team.
Interquest Group PLC is acting as an Employment Business in relation to this vacancy.