Treasury Manager (gn)
On-site
Core
Manage operational liquidity control, refinancing activities, and liquidity risk management for a financial institution.
Role type
Treasury Manager
Builds
Treasury reports for the Board and Supervisory Board
Domain
Banking / Financial Services
Deliverable
dashboards & analysis
Required skills
Liquidity management, Refinancing strategy, Regulatory compliance (MaRisk, CRR/CRD), Treasury systems, Risk analysis
Preferred skills
None stated
Technologies
Treasury and risk control systems
Responsibilities
Operate liquidity control, Manage refinancing activities (Interbank, ECB, Capital Markets), Monitor liquidity KPIs (LCR, NSFR), Manage interest rate and liquidity risks, Develop liquidity strategy, Interface with risk control and accounting, Support audits
Seniority
Experienced