Analyst ALM Treasury Accounting & Product Control

At a glance

Are you a hands-on finance professional who is result-oriented an data-minded? Are you able to understand complex processes and come up with new solutions? Are you looking for personal and professional development?

We are Accounting and Product Control Global Markets & ALM/Treasury, a highly international and multi-cultural team within Financial Accounting that is responsible for reporting and recording of the financial results of Global Markets and ALM / Treasury. We have a pivotal role between our front office stakeholders and the financial chain that ultimately leads to ABN AMRO’s reporting of financial figures. To ensure quality and operational efficiency, we consistently thrive to optimize and improve our processes and ourselves as a team. This helps us in staying “Fit for the future”!

Your job

Are you looking for a challenging job? A job where you can test your data skills on new developments in financial management and product control? You will work together in a team to prepare daily and monthly reports, analyse and explain developments of the figures compared to external developments and liaise with the Front office traders.

You are a data-enthusiast, who has affinity with financial markets, its products, valuations, modeling and risks. You are assertive, eager to learn, and rigorous when interpreting data. You like the financial complexity of the products we work with and are keen on delivering your part in bringing our financial reporting to an even higher level of quality. You produce reports in which you draw conclusions and make recommendations. You drive change and are continuously on the look-out for improvements. You can make yourself familiar with the complex environments that ALM and Global Markets operate in. You are quick to translate current events (e.g. economic and regulatory) into appropriate action.

Knowledge and skills:

• Data processing
• Data analysis
• hands-on
• Advisory skills
• Knowledge of business processes
• Skilled in the functional area of responsibility

Working environment

ALM Treasury Accounting & Product Control consists of 15 highly motivated international colleagues and is responsible within Finance for the entire internal and external reporting of the ALM Treasury and Securities Finance domain. This domain focuses on, amongst others, hedge accounting, the liquidity buffer, issued debt portfolio, money markets portfolio, securities lending, basically, in everything, being the bank within the bank. Financial markets are constantly evolving, which requires constantly new insights in the analyses we prepare. IT requirements and external regulations also change continuously. We are looking for your creativity and ideas that will bring us in the future.

The team is part of Financial Accounting, the core department of Finance. You will work in a team that is focused on achieving high quality results. Next to the regular processes, the Product Control & Accounting department is implementing a new system environment in which you will participate to ensure successful implementation.

Given the international and diverse nature of the team day to day communications within the team is primarily in English.

Your profile

You have the talent to use complex data to find connections. You are curious about underlying causes, you reason logically, and you have an eye for detail. You can clearly set out your interpretation of data in reports, and your advice is well-founded and specific. As an Analyst, you enjoy working independently within your area of expertise. Your reports fulfil a significant need for information that exists among various parties. You want to know about the underlying issues so that you can provide parties with the right data and advice.

We are looking for an ambitious professional who combines knowledge with a hands-on mentality. You listen and ask questions. You have a helicopter view and are intrinsically motivated to work in Finance. You have excellent analytical capacities.

We are offering

• The opportunity to be the best you can be, work flexible hours and lots of room to grow both personally and professionally
• The opportunity to pro-actively work on your vitality and fitness
• A personal development budget of EUR 1.000 per year
• An annual public transportation pass or travel budget, depending on the function
• A solid pension plan

Interested?

Does this sound like something you would be interested in? Send us your application as soon as possible. To find out more, contact Talent Acquisition Specialist Engel Dekker at engel.dekker@nl.abnamro.com

We very much look forward meeting you.