Treasury - Specialist

Do you want to join the Treasury team of Amsterdam Trade Bank? We are looking for a Treasury specialist.

THE DEPARTMENT AND FUNCTION

The Treasury department within Amsterdam Trade Bank is acting as the first line of defence on Liquidity Risk, FX Risk and IRRBB.

The Treasury specialist will be looking at maintaining the bank's positions in these areas intra-day: assessing incoming and outgoing flows and engaging in necessary heding trades.

The position offers an ideal opportunity to gain an insight into a bank's balance-sheet mechanics and manage it.

In this role the core responsibilities are:

  • ​Maintain bank's FX, Liquidity and IRRBB positions intra-day by engaging in trading/hedging activities.

  • Manage all flows (in FX and Money Market areas) by transacting with counterparties either directly or via centralized systems.

  • Prepare regular or ad-hoc reports for Senior Management consideration, such as some ALCO reports.

THE PROFILE

We are looking for an ambitious candidate who likes to work in an international environment where professionalism is the standard and where a high level of education and knowledge is available. 

This job requires:

  • Master's degree in Finance, Economics, Mathematics or other numerical subject.

  • Knowledge of basic treasury products: FX (spots and derivatives), bonds repos, deposits/loans, interest-rate and cross-currency swaps.

  • Excel, VBA, basic financial modelling skills.

  • Able to make decisions under pressure and under conflicting requirements.

  • Strong verbal and written communication skills in English.

  • Enthusiasm and desire to learn about financial markets.

  • Adhere and full support of the Code of Conduct and Core Values of ATB. 

A pre-employment screening is part of the application procedure. 

Are you interested? Please send your motivation letter and resume to HR@atbank.nl