Manager Corporate Treasury

Wat je gaat doen

• Cash and liquidity management for NN Group and its subsidiaries, including collateral management
• Execution of transactions including money market, FX etc.
• Inhouse banking function and communicate with a broad range of relevant internal stakeholders of NN Group. Arranges for loans/facilities to the Dutch and foreign operating companies of NN Group
• Manages liquidity contingency plans & reporting
• Project management and/or participate in ad-hoc projects

Wat wij jou bieden

• NN invests in an inclusive, inspiring work environment and in skills and competences for the future. We match this with employee benefits that are in line with what is needed today and in the future. This way, we offer our employees the opportunity to get the best out of themselves.
  • Salary between€ 4.958 and € 7.083 based on 40 hours per week and depending on your knowledge and experience
  • 13th month and holiday allowance are paid with your monthly salary
  • 27 vacation days for a 5-day working week and one Diversity Day
  • A modern pension administered by BeFrank
  • Plenty of training and learning opportunities
  • NS Business Card 2nd class, which gives you unlimited travel, also privately. Do you prefer to travel with your own transport? Then you can declare the kilometers travelled
  • Allowances for setting up your home office and for internet use

Wat je meebrengt

You have a master degree in (financial) economics, financial econometrics, business administration or similar education, preferable complemented with CFA. Furthermore you have:

• 3-5 years of working experience in a relevant job or working environment: cash & liquidity management, money market, FX derivatives, intercompany loans  etc. in line with international financial markets and standards
• Project management & advisory skills, organizational sensitivity, capable of building and maintaining internal and external networks
• Good analytical and conceptual skills and be able to solve problems in an efficient way
• Accurate, creative, ambitious, open minded & flexible, team player, self-starter, persuasive and decisive, takes initiatives to improve performance
• Software skills and experience with Office, Bloomberg,  Treasury/front office systems etc. and affinity with ChatGPT/AI

Je zal samenwerken met

You will work in a small team of seasoned professionals covering a wide variety of corporate treasury related topics and financial positions. You will work closely together with our colleagues from Finance, Risk, Legal departments at both NN Group headquarter and NN Group’s business units as well with external banks and brokers.