Sr. Associate

Job Type : Full Time

Number of Applicants

:

000+

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Job Description - Sr. Associate

Liaise between bank treasury and back office and provides liquidity information to involved stakeholders, both within ING and externally
Assess whether ING Bank has enough liquidity to meet all payment obligations in stressed market conditions
Follows market developments that may impact the ING bank treasury cash and liquidity management

Monitors both internal (Ledger) and external (Actual) balances on currency and account level
Monitoring of actual/realised incoming and outgoing cash payments and bond/securities settlements, including high-value and (very) critical payments (e.g. CLS and funds for mergers/ acquisitions)
Evaluating (recurring) overdrafts in order to prevent them in the future

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