Balance Sheet Manager (BSM)- Liquidity & Funding Strategy

You are to advise the Managing Board on how to protect the liquidity position of the bank now and in the future. Join our team Balance Sheet Management (BSM) – Liquidity & Funding Strategy and work in a complex but challenging and dynamic environment, where you can really make an impact! If you are a strong strategic thinker and are interested in being part of the team responsible for the bank’s liquidity and funding strategies in both business-as-usual as well as stressed market circumstances, then please apply for this great job opportunity in Utrecht.

You and your job

Due to internal career advancement and further growth of the Treasury Balance Sheet Management department, we have a vacancy as Balance Sheet Manager Liquidity & Funding Strategy. Rabobank is a large international organization and is continuously facing challenges. The effective management of our liquidity position is recognized as being key in the bank’s strategic vision. The team therefore steers the liquidity positions from an intraday perspective to a decade in the future. On top of that, the team is 1st line responsible for liquidity stress testing.

Practical Examples

1. “How does the current volatile environment impact our balance sheet?”
2. “What happens in case the growth of retail deposits slows down?”
3. “What impact does inflation have on our funding & liquidity plan?”
4. “What will be the impact of new regulations on our activities?”

Facts & Figures

43,822 Rabobank colleagues around the world
A 36-40 hour workweek

Top 3 responsibilities

1. Contribute to further improving the bank’s capabilities with respect to managing the liquidity and funding position across all dimensions (location, currency, BaU/stress, etc).
2. Be responsible for team deliverables like the Funding & Liquidity Plan, Contingency Funding Plan, the Liquidity Risk Appetite Statement, Liquidity Target Setting or the ILAAP.
3. To steer & optimize Rabobank’s balance sheet, funding mix and liquidity buffer.

Together we achieve more than alone

We believe in the power of difference. Bringing together people's differences is what makes us an even better bank. So we are very curious about what you can bring to our team at Balance Sheet Management. The 6 people in Treasury – BSM Liquidity & Funding Strategy steers the Group’s liquidity and position. We partner up with business and functions across the bank in order to implement initiatives to improve our liquidity profile and related risk management processes. Openness, development, quality and connection are among the most important values in our team. Talking of Rabobank: We are a Dutch bank that operates in 38 countries for over 9,500,000 customers. Together with these customers, our members and partners we stand side by side to create a world in which everyone has access to enough healthy food. In the Netherlands we work to create a country in which people are happy with how they live, work and do business.

You and your talent

• Preferably a master’s in Econom(etr)ics or a related field;
• Relevant working experience with minimum of 5-10 years, in which you have dealt with financial markets and have gained a good understanding of a financials’ balance sheet and preferably liquidity risk;
• You are a strategic thinker who understands the internal and external environment and you have innovative power;
• You embrace and initiate change and are decisive and persuasive in reaching your goals;
• The ability to translate technical issues or topics, via your strong storytelling skills, into a clear story for other (non-financial) stakeholders.

This is what we offer you

Between € 5.000 – 8.000 gross per month (Rabobank scale 10-11, depending on relevant work-experience)
employee benefit budget & 13th month

This is a selection of the terms of employment for an Balance Sheet Manager Liquidity & Funding Strategy based on a 40-hour working week. You can find all terms of employment on rabobank.jobs/en/conditions-of-employment.

You and the job application process

Reply to the vacancy for Balance Sheet Manager Liquidity & Funding Strategy at Rabobank before January 21st, 2024. Any questions about the job content? Contact Alette Tammenga via mail: alette.z.tammenga@Rabobank.com. Any questions about working at Rabobank and the process? Alicia van Waveren, recruiter, can help you via mail: alicia.van.waveren@rabobank.nl. You can find answers to the most frequently asked questions on rabobank.jobs/en/faq.
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