Senior Treasury Liquidity Manager

Are you a senior treasury professional who enjoys building, shaping, and owning liquidity management in a growing bank? At Brand New Day, you’ll play a key role in further professionalising our Treasury function, combining strategic liquidity risk management with hands-on portfolio execution in an informal and ambitious environment.

Waarom Brand New Day?

• Een enthousiast en gedreven team om je heen dat vooruit wil
• Een informele organisatie zonder politiek of hiërarchisch geneuzel
• Goede bereikbaarheid op loopafstand van station Amsterdam Bijlmer ArenA

Senior Treasury Liquidity Manager

What will you do as Senior Treasury Liquidity Manager?

As Senior Treasury Liquidity Manager, you will take a leading role in designing, developing, and executing our liquidity management framework. You will ensure regulatory compliance while gradually building towards an active liquidity management approach that balances safety, flexibility and return on the liquidity portfolio.

You will operate at the intersection of strategy, risk management, data, and market execution. This role offers significant ownership and influence, working closely with senior stakeholders, such as the Head of Balance Sheet Management, the CFO and the ALCO.

Your key activities and responsibilities in short:

• Develop, maintain and continuously improve the bank’s liquidity management strategy, in line with internal policies and regulatory requirements (LCR, ILAAP, survival period)
• Actively build, manage and optimize the liquidity portfolio, executing market transactions via broker channels within approved limits
• Expand trading capabilities by building infrastructure, and managing relations with custodian, back office servicers and brokers
• Design and manage liquidity sub-portfolios with clear objectives, risk appetites, restrictions and performance targets
• Build and enhance liquidity reporting, management information and key risk indicators to support decision-making by senior management and ALCO
• Expand and manage liquidity stress testing capabilities, including scenario design and integration into the ILAAP framework

You will join the Balance Sheet Management (BSM) department, a team of eight professionals. The BSM team consist of two sub-teams: Treasury and Investment Management (IM). The Treasury sub-team is responsible for interest rate risk, liquidity risk and capital management, IM is responsible for the loan portfolios. You’ll also work closely with Financial Risk Management, the data team, Finance and Regulatory Reporting.

What you’ll receive from us

• A pleasant salary between € 9000 en € 11.000 and pension accrual on top
• 25 vacation days + 1 extra day off for a celebration!
• The option to work from home two days per week and one week remote per year (two weeks for expats)
• Training budget of €1,000 per year to stay up to date in your field.
• €25 per month benefit budget for 1,001 fun or useful things (via Alleo)
• A fully catered lunch at the company’s expense every week. On other days, you’ll need to arrange your own, but no worries: we’re right next to the Amsterdamse Poort shopping area, with plenty of choice

Who are you?

You are a senior, analytical and proactive treasury professional who enjoys building frameworks and improving how things are done. You combine a strong risk mindset with practical execution skills, and are comfortable taking ownership in a relatively small, fast-growing organisation. You communicate clearly with both technical experts and senior management, and enjoy working in a collaborative, no-nonsense environment.

Furthermore, you:

• have a university degree in econometrics, finance, economics, or another highly quantitative field (e.g. physics, mathematics, engineering or related discipline)
• have deep knowledge of liquidity risk management, regulatory frameworks (CRR, EBA) and treasury best practices
• have at least ten years of relevant experience in treasury, liquidity management or balance sheet management within a regulated financial institution, preferably a bank
• have experience in trading and managing liquidity portfolios, including instruments such as government bonds, SSA bonds, covered bonds and RMBS
• are familiar with LCR, ILAAP, liquidity stress testing and survival period analysis
• enjoy translating complex data into clear insights and decisions, and feel at home working with systems, data and analytics
• are a self-starter with an entrepreneurial mindset, capable of building frameworks and processes from the ground up