Senior Treasury Officer

Your role

Given the current team constellation, we are looking for a highly skilled financial markets professional with at least 10 years working experience preferably in a financial institution. You will help us to make the next step in managing FMO’s balance sheet including the liquidity portfolio, ensuring alignment with strategic objectives and risk appetite. You execute interest rate and foreign exchange transactions to manage financial risks on FMO’s balance sheet and enhance financial performance.

You monitor financial markets closely to identify trends, opportunities, and risks, and make informed trading decisions accordingly. You take ownership of results, including performance against benchmarks and key performance indicators (KPIs). In addition, you contribute to advisory of our investment departments when doing business with FMO’s clients.

To be able to do so, you have managed the liquidity portfolio (bonds) of a bank, including the use of (cross currency) interest swaps, or you have been managing a fixed income and rates trading position. You have been responsible for managing the risks related to these products and/or been responsible for the results. You have deep knowledge of financial markets and the treasury products used by banks, including the applicable regulation to manage the relevant regulatory ratios to target levels and optimize the position within risk limits and allocated capital budget.

You are a proactive team player looking for an opportunity to join an international, high skilled and ambitious team. You will add value to a Treasury team with multiple responsibilities and tasks in a dynamic environment, dealing with both internal stakeholders as well as external stakeholders (investors, investment banks, regulators). In addition to The role requires that you will engage with the operations, risk, finance and compliance teams to keep oversight of the processes and optimize these where needed.

You can deal with cultural differences, conflicting interests, complex and unforeseen challenges to constructively cooperate with different departments, building a sustainable, effective, and efficient working environment. You will ensure that the activities you are responsible for will be performed to an exceptional standard, you are innovative and come up with proposals to further improve the Treasury and support effective decision taking.

You ask for feedback to support personal development and provide constructive feedback to support ongoing learning and development of the team members.

You are proactive and have strong writing and communication skills in English. We expect the Senior Treasury Officer to have a risk-aware attitude in the way of working: you consider the risks in the activities, proposals you make, and decisions you take. You have a quantitative background, strong modelling, and analytical skills, and are able to present and report complex content in an easy and transparent way.

This role offers an exciting opportunity to contribute to the strategic direction of our treasury function.

The new Senior Treasury Officer reports directly to the Director Treasury.

• We offer meaningful and impactful work, a competitive gross yearly salary of between EUR 110 – 130 K based on 40-hour work week (including holiday allowance), depending on seniority, years of experience and background.
• Premium free pension and 31 holidays.
• Working remotely abroad for 60 days in a rolling period of 12 months, flexible work arrangements, and hybrid way of working (50/50).
• A 24/7 NS transport card and individual training budget.
• Our beautiful work premise is located 5 minutes’ walk from the station Laan van NOI in The Hague.

For more information, please visit our website Secondary Benefits - FMO and our employee value proposition https://(Use the "Apply for this Job" box below)..

Please note that for this vacancy you need to be currently living in The Netherlands.

FMO is a purpose-driven organization that is more than a bank with a focus on impact investing and deepening relationship with clients. A diverse and international working environment with more than 800 colleagues…