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15 часов назад

Group Treasury Dealer

Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
Luxembourg
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Group Treasury Dealer (Banking/Treasury): Managing daily cash positions, funding, and liquidity risks for ING Luxembourg across all currencies with an accent on Nostro balancing, regulatory liquidity requirements, and Treasury transformation. Focus on maintaining the Liquidity Coverage Ratio, supporting ILAAP, and developing liquidity buffers under normal and stressed conditions.

Location: Luxembourg (Siège Lux House)

Company

hirify.global is part of ING’s international banking organization, supporting customer-focused banking through technology and Treasury operations.

What you will do

  • Understand and reconcile daily cash balances across all currencies and monitor structural business and balance sheet developments.
  • Execute financial transactions, mainly with ING Bank NV, to manage cash and flatten Nostro positions.
  • Ensure adequate funding in line with regulatory requirements and internal risk appetite.
  • Monitor the Liquidity Coverage Ratio and support the local and Group Treasury ILAAP processes.
  • Contribute to the Liquidity Management Buffer concept for normal and stressed liquidity conditions.
  • Collaborate with Treasury colleagues in Amsterdam, Brussels, and other international locations on transformation initiatives and functionally led projects.

Requirements

  • Minimum 5 years of experience in bank payments and cash management.
  • Knowledge of payment infrastructure, bank interactions, Nostro account management, and cash balancing.
  • Understanding of Nostro reconciliation and payment cut-off times.
  • High level of spoken and written English required.
  • Strong attention to detail, organization skills, and commitment to high-quality delivery.
  • Ability to work independently and collaboratively with a risk-aware, results-driven mindset and strong communication skills.

Nice to have

  • French language skills.
  • Experience with liquidity risk management, regulatory developments, and Treasury transformation.

Culture & Benefits

  • Full-time position based in Luxembourg, 40 hours per week.
  • Competitive compensation aligned with experience, skills, and competencies.
  • Collaboration within an international Treasury organization of more than 120 colleagues.
  • Exposure to strategic transformation initiatives in a dynamic banking environment.
  • Multicultural and collaborative working environment focused on delivering shared goals.

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