Treasury Liquidity Manager

Treasury Analyst – Liquidity Manager

Your role

We may be part of a large banking Group, but we’re a small, tight‑knit bank with a focused business model and a growing team. For our Treasury department, we are looking for a Treasury Analyst – Liquidity Manager.

Reporting to the Head of Treasury, you will keep our day‑to‑day liquidity engine running smoothly. Your remit spans intraday liquidity monitoring, forecasting, and treasury reporting, all while ensuring impeccable governance and supporting change projects. If you like turning numbers into insight and controls into automation, read on.

Which team will you be joining?

We’re a cross‑border and fast‑growing crew of Treasury and ALM professionals based in NL & DE. We combine a variety of backgrounds and perspectives, challenge each other, and constantly seek smarter ways to safeguard the bank’s liquidity. If you thrive in fast feedback loops and ownership from day one, you’ll fit right in.

A Day in the Life of a Treasury Analyst

Kick‑off with Liquidity Insight

You arrive early and pull the latest balance feeds. Within minutes you reconcile yesterday’s flows, flag variances, and update the intraday dashboard.

Intraday Liquidity Steering

By mid‑morning you are sweeping funds across nostro accounts, releasing collateral, and ensuring payment rails stay green across EUR, USD, and GBP.

Reporting that Tells a Story

After lunch you prepare the daily liquidity report for senior management, combining core metrics with your own commentary on drivers and emerging trends.

A new business line is being added to the Bank’s product offering. You help provide the liquidity impact and advisory services on how to most efficiently manage the liquidity needs.

Key Accountabilities

• Treasury Reporting & Analysis
• Produce accurate, timely regulatory and management reports, build intuitive dashboards, and deliver ad‑hoc analyses that turn data into decisions.
• Cash Management & Operations Support
• Monitor intraday liquidity, optimise cash positioning across multiple currencies, and support settlement accounts with robust processes and controls.
• Governance, Documentation & Controls
• Maintain a watertight control framework—own RCSA updates, evidence gathering, and auditor interactions to keep our regulators (and ourselves) happy.
• Project Management & Change
• Contribute to strategic treasury initiatives and system upgrades with user‑story writing, UAT execution, and expert advice for business decisions.

Key Capabilities

• 3+ years of Treasury experience.
• Degree or equivalent in Finance, Economics, or similar.
• Strong understanding of bank business models and the role of Treasury.
• Excellent verbal and written communication skills.
• Proven analytical abilities and a knack for understanding upstream processes.
• Sound judgement and data‑driven decision‑making.
• Dynamic, flexible mindset and the ability to juggle competing priorities.
• Understanding of EU and German regulations, particularly MaRisk and CRR.
• Experience in management reporting, planning/forecasting, and decision support.
• Experience in regulatory reporting and/or German GAAP/IFRS accounting rules.

Benefits

• 13th month salary, either paid monthly or once a year in December
• 30 days PTO (or 240 hours) per year (based on full‑time employment)
• Non‑contributory pension scheme
• Flexible working; you can schedule your work hours to meet your personal needs

Job Details

• Seniority level: Mid‑Senior level
• Employment type: Full‑time
• Job function: Finance and Accounting/Auditing
• Industries: Banking

Contact

Please share your resume and motivation letter via [email protected].