Group Treasury Dealer
Core
Manage daily cash positions and liquidity risks across all currencies for ING Luxembourg, ensuring adequate funding and regulatory compliance.
Role type
Senior IC treasury dealer (liquidity & cash management)
Builds
Daily cash management processes, liquidity risk frameworks, and Nostro account structures
Domain
Banking / Treasury / Liquidity Risk
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Bank payments and cash management, Nostro account management, cash balancing, Liquidity Coverage Ratio (LCR) management, ILAAP support, regulatory compliance, payment infrastructure knowledge
Preferred skills
Transformation initiatives support, cross-functional collaboration, creative problem solving
Technologies
Nostro accounts, payment infrastructure, banking systems
Responsibilities
Square cash balances daily, execute financial transactions with ING Bank NV, monitor structural business developments, challenge LCR adherence, support ILAAP processes, contribute to Liquidity Management Buffer concept, collaborate with Group Treasury teams in Amsterdam and Brussels
Seniority
Senior, hands-on IC
