Senior Treasury & Liquidity Lead (EU Remote)

DutchTechX

Amsterdam

On-site

EUR 120,000 - 190,000

Full time

14 days+

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Benefits offered by this job

Stock options
Work & Swim program
Remote work across Europe

Job summary

Finom, a European fintech with Amsterdam roots, seeks a Senior Treasury Manager to own liquidity, safeguarding, and cross-entity funding. You will shape the investment policy, implement treasury systems, and liaise with regulators and asset managers to manage risk and reporting.

You will lead a hands-on treasury function at the intersection of regulation, liquidity, and commercial impact, driving automation and accuracy across NII forecasting and portfolio management.

Qualifications

  • 5+ years in treasury or portfolio management in a regulated institution or asset manager.
  • Experience with client money safeguarding under PSD2/EMD.
  • Experience building or rebuilding a treasury function, not just operating in an existing one.
  • Strong command of bond math, yield, duration, MMF mechanics, and credit/concentration risk at instrument level.
  • Track record of automating manual treasury processes and implementing treasury or investment accounting systems.
  • Comfortable working with position-level data directly and interrogating portfolio files.
  • Experience with regulators, external audits, and external asset managers.

Responsibilities

  • Daily liquidity positioning and funding across entities and accounts.
  • Manage intraday funding, nostro accounts, and collateral obligations.
  • Oversee safeguarding adequacy, instrument eligibility, and look-through reviews.
  • Develop and monitor investment policy, limits, and governance logs.
  • Partner with banks, custodians, and asset managers on terms and performance.

Skills

Treasury experience
PSD2 safeguarding
Build treasury function
Bond math & duration
Automation
Position-level data
Regulatory engagement
Excel skills
Fluent English

Job description

Finom, a European fintech with Amsterdam roots, seeks a Senior Treasury Manager to own liquidity, safeguarding, and cross-entity funding. You will shape the investment policy, implement treasury systems, and liaise with regulators and asset managers to manage risk and reporting.

You will lead a hands-on treasury function at the intersection of regulation, liquidity, and commercial impact, driving automation and accuracy across NII forecasting and portfolio management.

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