Employee Finance Management Accounting (area Balance Sheet Management)

  • Competitive
  • Amsterdam, Noord-Holland, Netherlands
  • Permanent, Full time
  • ING
  • 19 Aug 17

Employee Finance Management Accounting (area Balance Sheet Management)

Employee Finance Management Accounting (area Balance Sheet Management)

Job activities
You will advise on and forecast the Global ING Wholesale Banking balance sheet development from various angles (a.o. maturity profile, currency split, funding location, product type, capital usage) and support the team in the monthly liquidity costs allocation towards the Front Office teams and Matched Funding run as well. You will contribute to the development of insight, professionalization of the control framework and analysis and will help building predictive models for USD usage and portfolio development and liquidity costs.
You will also have regular contacts with WB Finance colleagues in other countries, the Global Finance Business partner teams and other stakeholders in Amsterdam.

Organizational context
The Finance BSM team is part of the Global WB Finance function with an open client oriented way of working. Within MA Finance you work on behalf of Wholesale Banking for all business lines. Wholesale Banking consists of global businesses such as Structured Finance, Real Estate Finance, Trade Finance Services, Financial Markets, active in over 40 countries with a balance sheet total of over EUR 200 billion. The BSM team consists of 5 fte based at ING headquarters in Amsterdam.

Your primary tasks will be:

  • Perform analysis and sell the advice on the WB Balance sheet development including projections
  • Monitor the various limits and constraints from a rolling forecast perspective also towards the Asset & Liability Committee
  • Contribute to presentations and analyse projections to monitor and project the USD envelopes and limits
  • Support the monthly liquidity costs allocation and Matched Funding run with QRM
  • Improving and monitoring but also visualizing of financial trends and advising on its implications
  • (Help) building predictive models for USD usage and portfolio development, liquidity cost development.
Job requirements
  • You have a Master degree in Finance.
  • Experience in banking and/or experience with Treasury (direct or indirect) is preferred.
  • You have a strong analytical background and excellent computer skills (e.g. MS excel, MS Access, SAS where knowledge of SQL is preferred).
  • You have experience in analysing, delivering and preparing (monthly) management reporting and presentations with full P&L and Balance sheet scope including risk weighted assets.
  • You are experienced with working with big data flows and (inconsistent) data from multiple systems.
  • Knowledge on monitoring liquidity risk (LCR and NSFR) and the businesses of Wholesale Banking is preferred.
Competencies and skills
  • You are result driven, accurate, flexible, open-minded, a team player.
  • You have proven judgement and problem solving skills.
  • Excellent communication skills in English. Dutch communication skills are a plus.
  • You have a delivery focus and are a self-starter.
  • You are able to work both independently as well as within a team.
  • You have good planning, organizing and networking skills.
We offer
We offer you a challenging position in an international environment with one of the top Dutch employers. You enjoy an excellent package including ample development facilities. Ambitious persons will have the full opportunity to explore their individual initiatives and development potential.

To apply
You can apply directly online by clicking on "apply for this job". Please complete the on-line application form and follow the instructions. Would you be so kind to attach your resume to the application? Closing date is July 17th 2017.

Additional information
The working location is Amsterdam. If you need further information about this position, please contact Ernst van den Berg, Manager Management Accounting, telephone +31 20 576 8446.