The function:Within ING, Bank Treasury is responsible for first line balance sheet management activities for ING Bank and combines Bank's Treasury activities across all business lines.Within Payment & Settlement Services (PSS) Operations - the Circle BO Payment & Settlement Services with the CLT Liquidity Management & Exception handling is responsible for the management of the (intraday) liquidity of all ING Bank entities, including the development and maintenance of an operational cash and liquidity management model where the cash and liquidity positions are managed, determined and analyzed.The Liquidity management function consists of 11 high qualified experts who are responsible for the day-to-day management of the Cash and Liquidity management function. The focus is on Keeping the Bank Safe, Operational Excellence and supporting Strategic Change, while working to together with our off-shore location in Manila and internal and external stakeholders.
Your Responsibilities:The new team member is responsible for the Cash and Liquidity Management function to be executed in a controlled, timely and correct way, taking into account ING, regulatory, local and global policies and guidelines. He/she also guarantees that the internal client requests are satisfactory answered in accordance with the service level agreements.
You will be responsible for the correct, complete and timely monitoring, support and reporting of activities in order to facilitate a seamless management of ING's liquidity positions.The team provides cash and liquidity management services to internal parties within ING, across all entities and we work in an Agile way within PSS Operations. Close corporation with the Local Service Organizations in Europe and local Treasury locations across the globe is key.Furthermore it is the Operations Specialist's responsibility to ensure that the working environment is optimally serviced and covered with the other team members in a self-reliant way. The Operations Specialist will also support the back log items for the cash and liquidity management Function.Key Responsibilities:
- Responsible for real-time monitoring of EUR flows and transactions, incoming and outgoing liquidity positions and certain very high value payments / receipts with high risk awareness.
- Act as an expert for liquidity management with respect to the operational cash and liquidity management environment for EUR cash & liquidity (Target2, EBA, etc.)
- Problem solving with the handling of exceptions and escalations in a global environment with different type of stakeholders.
- Resolving discrepancies and queries with the Front Office, Back Office and counterparties
- Work on complex issues and initiate process improvements to avoid operational risk
- Develops and maintains a network within the organization to be effective.
- Support change related activities i.e. Participation in initiation, design and execution.
- Actively share knowledge within the team and help out team members when assistance is required
- Manage / safe guard the overall required knowledge requirements, driven by internal policies and external market infrastructures and regulations.
You are an operations specialist with a drive to manage operational cash and liquidity management for EUR on behalf of multiple ING branches. You have basic / intermediate knowledge in for example Treasury, Financial Markets, Lending, Trade Finance, or Transaction services. You are creative, goal-oriented, energetic, proactive, and an independent thinker with the ability to support change activities. You have excellent communication skills and ability to work independently and in a team.Next to this, you recognize yourself in the following profile:
Education:
- HBO+ work and thinking level
- Starter or few years of experience in a treasury and / or financial markets environment of a Financial institution.
- Experience in a complex and dynamic service orientated environment like;
- Basic experience with Financial Markets processing systems
- Basic (Bank) Treasury, cash and liquidity management expertise
- Basic Knowledge of Treasury Products including; Foreign Exchange and Money Market
- Basic knowledge of regulatory framework requirements (like Target2 and EBA)
- Knowledge of key risks and stress points within Cash and Liquidity Management
- Excellent planning and prioritization skills with the ability to work under pressure with minimal supervision.
- Fluent in English and Dutch (preferably)
- Analytical Skills - Problem analysis and judgment
- Personal effectiveness and attention to detail
- Communication skills, ability to build and maintain a relation Network
- Ability to realize (Initiative, courage and self-confidence)
- flexible, stress resistant and result oriented
- Team player
- Agile Scrum
Het salaris bedraagt €5060 - €8143