Group Treasury Dealer
On-siteLuxembourg, Luxembourg, Luxembourg
Job Summary
Square daily cash balances across all currencies and execute financial transactions with ING Bank NV to flatten Nostro positions and ensure adequate funding in line with regulatory requirements and internal risk appetite. Monitor structural business and balance sheet developments while challenging the Liquidity Coverage Ratio to remain within risk appetite. Support the Internal Liquidity Adequacy Assessment Process and contribute to the Liquidity Management Buffer concept covering key balance sheet risks under normal and stressed conditions. Collaborate with Group Treasury Money Market Dealers in Amsterdam and Brussels on transformation initiatives, including the simplification of ING Luxembourg Nostro accounts. This full-time role in Luxembourg (40 hours per week) sits within Group Treasury Luxembourg, a team of four professionals managing Capital, Interest Rate, and Liquidity Risks.
Required Qualifications
- Proven experience (minimum 5 years) in bank payments and cash management activities
- Knowledge of payment infrastructure and interactions between banks, including Nostro account management and cash balancing processes
- Understanding of the importance of squaring Nostros and respecting payment cut-off times
- High level of spoken and written English
- Strong attention to detail, organization skills and commitment to delivering high-quality work
- Ability to work independently and as part of a team, with a risk-aware and results-driven mindset
- Good communication skills, multicultural awareness and sensitivity
- Full-time position based in Luxembourg (40 hours per week)
Desired Qualifications
- French is considered an asset
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