ALM & Treasury Accountant

ABN AMRO Bank N.V.; Amsterdam; On-site; EUR 70,000 - 110,000; Full time

Benefits offered by this job

Flexible home office setup

5 weeks vacation + 2 mandatory days

Extra vacation time option

Development budget €1,000 per year

Annual public transport pass

Ergonomic home office support

Job summary

ABN AMRO Bank N.V. seeks an ALM & Treasury Accountant to perform accounting and Product Control for Treasury/ALM portfolios, contributing to IFRS reporting and valuation movements.

You will work with Front Office, Risk and Finance to ensure accurate, IFRS‑compliant reporting while supporting Sustainable Financial Reporting and regulatory initiatives. A Master’s in Accounting or Finance is preferred, with Big 4 experience advantageous.

Qualifications

• Master’s degree in Accounting or Finance.
• Able to work with high volumes of complex data and identify meaningful connections.
• Curious about underlying drivers, reason logically and have a strong eye for detail.
• Strong analytical skills and attention to detail.
• Knowledge of IFRS and financial reporting.
• Knowledge of valuation principles, including Prudent Valuation.
• Affinity with financial markets and instruments.
• Interest in Sustainable Financial Reporting (SFR).
• Experience within a Big 4 Audit firm is a plus.

Responsibilities

• Perform accounting and Product Control activities for Treasury and ALM portfolios.
• Contribute to monthly, quarterly and annual IFRS financial reporting.
• Analyse and explain developments in financial results, balance sheet positions and valuation movements.
• Support valuation processes from both an IFRS and Prudential Valuation perspective.
• Apply and further develop your knowledge of hedge accounting and financial instruments.
• Play a key role in Sustainable Financial Reporting (SFR), including the analysis and interpretation of sustainability‑related financial data.
• Work closely with Front Office, Risk, Finance and other stakeholders across the bank.
• Identify opportunities to improve reporting processes, controls and data quality.
• Contribute to strategic and regulatory change initiatives.
• Deliver reports that are accurate, IFRS‑compliant and supported by robust controls and high‑quality data.

Skills

Strong analytical skills

Attention to detail

IFRS knowledge

Valuation principles

Interest in financial markets

Sustainable Financial Reporting

Education

Master’s degree in Accounting or Finance

Job description

At a glance

Are you a hands‑on finance professional with a strong focus on results and data? Do you enjoy tackling complex processes and turning them into practical improvements, and are you ready to take the next step in your career?

Join as ALM & Treasury Accountant within an international team in Group Financial Accounting. We are responsible for the accurate recording and reporting of financial results, the calculation and analysis of daily P&L, valuation processes and Product Control activities across the ALM/Treasury domain. We work closely with Front Office, Risk and Finance stakeholders to ensure high‑quality financial reporting, robust controls and continuous process improvement. Sustainable Financial Reporting (SFR) is an important part of our responsibilities.

Your job

In this role, you will:

• Perform accounting and Product Control activities for Treasury and ALM portfolios.


• Contribute to monthly, quarterly and annual IFRS financial reporting.


• Analyse and explain developments in financial results, balance sheet positions and valuation movements.


• Support valuation processes from both an IFRS and Prudential Valuation perspective.


• Apply and further develop your knowledge of hedge accounting and financial instruments.


• Play a key role in Sustainable Financial Reporting (SFR), including the analysis and interpretation of sustainability‑related financial data.


• Work closely with Front Office, Risk, Finance and other stakeholders across the bank.


• Identify opportunities to improve reporting processes, controls and data quality.


• Contribute to strategic and regulatory change initiatives.


• Deliver reports that are accurate, IFRS‑compliant and supported by robust controls and high‑quality data.

Working environment

The ALM/T Accounting team is responsible for the accounting, Product Control, valuation and reporting of the bank's Treasury and Asset & Liability Management activities, including funding, liquidity management, interest rate risk management and hedge accounting. As financial markets continue to evolve, so do the insights, analyses and reporting we deliver, along with changing regulations, policies, and IT systems. We are looking for someone who brings fresh ideas and creativity to help improve our processes and prepare for what’s next.

You will be part of Group Financial Accounting, a core department within Finance, working in a team committed to delivering high‑quality results. Alongside regular reporting activities, you will contribute to Sustainable Financial Reporting, an area that continues to evolve through new requirements, regulations and reporting standards.

Your profile

• You have a Master’s degree in Accounting or Finance. You are able to work with high volumes of complex data and identify meaningful connections.


• You are curious about underlying drivers, reason logically and have a strong eye for detail. You are able to clearly present your analysis and provide well‑founded recommendations.


• Strong analytical skills and attention to detail.


• Knowledge of IFRS and financial reporting.


• Knowledge of valuation principles, including Prudent Valuation.


• Affinity with financial markets and instruments.


• Interest in Sustainable Financial Reporting (SFR).


• Experience within a Big 4 Audit firm is a plus.

We are offering

We believe it is important to be a good employer. Joining us means stepping into a role with impact, supported by excellent employment conditions that foster your job satisfaction, development, and wellbeing.

In addition, we offer:

• An attractive gross monthly salary based on a 36‑hour work week, including holiday allowance and a flexible benefit budget.


• An excellent pension scheme, ensuring that you are well prepared for the future.


• Flexibility in working: working from home is possible in consultation with your team and depending on your role. We will provide an ergonomic home office setup for you.


• Plenty of room for relaxation with five weeks of vacation per year, supplemented by two mandatory days off. You can also purchase up to four additional weeks of vacation annually.


• Five “Banking for better days”: extra days off that you can use for personal development or volunteer work.


• Personal development is key: you receive a development budget of €1,000 per year, which can accumulate up to €3,000.


• An annual public transport pass with free public transportation throughout the Netherlands for both business and private use.

You can find more information about our employment conditions and salary scales in our Collective Labour Agreement (CLA), which applies to this vacancy.

Your Future: Inclusive, Innovative, Sustainable

At ABN AMRO, we believe in \"Banking for better, for generations to come.\" Equal opportunities for everyone are a crucial foundation, as we strive for an inclusive culture where all employees feel seen, heard, and valued. Our vision of being a personal bank in the digital age aligns perfectly with the demand for surprising insights and innovative solutions, born from a diverse interplay of cultures and experiences. We focus on customer experience, sustainability, and building a future‑proof bank, conducting annual reviews to ensure equal pay for equal work. Join a bank that embraces ingenuity and ambition, and make an impact with us for a better future.

If you want to apply for the B-Able or Reboot program, make sure to mention it both in the title and the content of your resume.

Use of AI in our application process

You’re welcome to use AI to help write your CV or cover letter, as long as it reflects your own story. We review every application personally and without AI. During interviews, real time AI tools may not be used. With your permission, interviews can be recorded and supported by AI. This helps us keep the process fair, careful, and transparent.