Liquidity Manager: Treasury Analytics & Cash Strategy

Lloyds Bank NL; Amsterdam; On-site; EUR 65,000 - 90,000; Full time

Benefits offered by this job

13th month salary

30 days PTO

Non-contributory pension scheme

Flexible working hours

Job summary

A financial institution in the Netherlands is looking for a Treasury Analyst – Liquidity Manager. The role involves ensuring smooth liquidity operations, preparing daily reports, and contributing to strategic initiatives. Candidates should have over 3 years of Treasury experience, a degree in Finance or Economics, and strong analytical skills. The position offers a mid-senior level opportunity with a full-time employment type and benefits such as a 13th-month salary and 30 days PTO.

Qualifications

• 3+ years of Treasury experience.
• Strong understanding of bank business models and the role of Treasury.
• Experience in management reporting and planning/forecasting.

Responsibilities

• Produce accurate regulatory and management reports.
• Monitor intraday liquidity and optimise cash positioning.
• Maintain a watertight control framework.

Skills

Treasury experience

Analytical abilities

Communication skills

Understanding of EU regulations

Education

Degree in Finance, Economics, or similar

Job description

A financial institution in the Netherlands is looking for a Treasury Analyst – Liquidity Manager. The role involves ensuring smooth liquidity operations, preparing daily reports, and contributing to strategic initiatives. Candidates should have over 3 years of Treasury experience, a degree in Finance or Economics, and strong analytical skills. The position offers a mid-senior level opportunity with a full-time employment type and benefits such as a 13th-month salary and 30 days PTO.