CareerPlan

Treasury Manager (ALM)

AmsterdamFull-time2026-07-29 → 2026-11-12

Core

Design and build Mollie's Asset & Liability Management (ALM) function from scratch, establishing liquidity and balance sheet risk frameworks to support the company's banking license application and future operations.

Role type

0-to-1 Treasury Manager (ALM)

Builds

Liquidity risk framework (ILAAP, LCR/NSFR), interest rate and credit spread risk models (IRRBB/CSRBB), funding strategy, and Contingency Funding Plan.

Domain

Fintech / Payments / Banking Regulation

Required skills

Liquidity risk management (LCR/NSFR, ILAAP), Interest rate risk in banking book (IRRBB/CSRBB), Financial modeling, Excel, Risk framework design, Regulatory reporting, Stakeholder communication

Preferred skills

AI integration in finance, Fintech/PSP experience, Consultancy background

Technologies

Excel, AI tools

Responsibilities

Build core liquidity risk framework components including ILAAP and stress testing; Develop IRRBB/CSRBB approaches from risk identification to hedging strategy; Design funding and balance sheet strategy; Build Contingency Funding Plan and early-warning indicators; Produce documented policies and models for regulatory scrutiny; Support senior leadership with balance sheet analysis and reporting; Partner with Risk and Finance to align frameworks with risk appetite.