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Originele vacaturetekst

Treasury Cash Management Analyst


Imagine you are working in a high value, high risk international business environment that is dynamic and subject to rapid (regulatory) change. As a Treasury Cash Management Analyst, you can make a difference by delivering high standard of treasury cash management services to ensure optimal management of the bank’s liquidity across its global currency portfolio and network of nostro accounts. You not only ensure that there is sufficient cash to fund Rabobank’s daily (critical) global operational activities and excess cash is properly invested by Treasury but also play an important control role in the mitigation of Rabobank’s operational, financial & reputational risk.

Making a difference

• Act as a centre of expertise on treasury cash management and market related topics.

• Strong understanding of Retail, Corporate and Financial Markets in the area of payment, securities & derivatives clearing & settlement processes including the functioning of the main global markets.

• Monitor Rabobank’s daily cash position using our global cash management system to ensure that there is sufficient cash to fund Rabobank’s daily (critical) global operational activities.

• Ensure timely and accurate cash forecasting towards Treasury.

• Ensure there is sufficient cash to meet (regulatory) obligations for the settlement of (critical) transactions.

• Intraday analysis and reconciliation of actual cash movements versus internal records. Responsible for Intraday Liquidity Monitoring & Reporting (BCBS 248), analysis & definition of ILM stress scenarios.

• KPI/KRI reporting on incident/saves/ opportunity costs, with explanation of any payments missed or obligations not met in a timely manner.

With each other

Collaboration is at the heart of everything we do. Our Treasury cash management department brings talented people together to providing a high quality of service as it allows for better responsiveness and flexibility in serving our global clients. It is situated at the core of Wholesale, Rural (WR) Operations. It works in close consultation with our other international branches and business lines such as , Treasury, Markets, Payments, Trade & Commodity Finance, International Trade Services, Risk, Network Management, Compliance and our Financial Institutions Group.

With you as a Treasury Cash Management Analyst, the team will consist of 7 diverse colleagues in a variety of roles, including:

Jorgos Souladakis, Head Treasury Cash Management: ‘The most important thing in business is liquidity. A sound Intraday Liquidity management is the driver of systemic banking stability in a highly regulated financial environment .‘

Norbert Verheul, Treasury Cash Management Employee: ‘..Highly demanding but exciting job in a dynamic financial markets world..’

With you

Customer focus, collaboration and result and output driven are clearly essential for the role of Treasury Cash Management Analyst. In addition, it's important that you recognise everything in the checklist below:

• a relevant university qualification stressing numeracy and analytical abilities, with professional qualifications in Finance or Treasury Management Excellent analytical ability and proficient technical skills;

• experience with data analytics tools (e.g. PowerBI, Qlikview, Tableau) is an advantage

• Strong communications, interpersonal, and consultative skills;

• at least 3 years working experience within an Treasury, Operational and/or Payment related environment;

• effective and sensitive communication, interpersonal and presentational skills including fluent written and spoken English;

• fluent (both in speaking and writing) in Dutch and English;

• experience in communicating with a variety of hierarchical levels and business disciplines;

Growing a better world together

You’ll already be aware that Rabobank is a financial services provider for more than 8.5 million customers in 40 countries. But did you know that we aim to contribute to real change with our 'Growing a better world together' mission? We do so in countless ways, such as:

• Together with the World Wildlife Fund, we're helping to create a harmonious balance between nature and the agricultural sector in Brazil.

• “Thanks to an agreement with the UN World Food Programme, more agricultural products are purchased from small farmers in Rwanda, Tanzania and Zambia. We aim to expand this platform to include one and a half million farmers in 25 countries by 2030.”


Do you want to become the ideal version of yourself? We would love to help you achieve this by focusing firmly on your growth, development, and investing in an environment where you keep learning every day. We give you the space to innovate and initiate. In this way, we offer you numerous opportunities to grow and help you exceed your expectations, to do the right thing exceptionally well, and to therefore grow as a professional. In addition, with us (on the basis of a 36-hour working week), you can also expect:

• a gross monthly salary between € 3.259,61 and € 4.655,07

• a thirteenth month and holiday pay;

• an Employee Benefit Budget (9 or 10% of your monthly salary). You decide how to spend this budget. This may include purchasing extra leave days, making extra pension contributions or even receiving a monthly cash pay-out;

• a personal budget that you can spend on activities related to your personal development and career;

• 100% reimbursement of commuting costs if you travel by public transport! Do you still prefer to travel by car or motorbike? Then choose a commuting allowance;

• a pension scheme, to which your contribution is only 3,5%.

Let's meet

Are you the person we're looking for? Are you ready to join Rabobank as a Treasury Cash Management Analyst and to make a difference to yourself, our customers and to society? We look forward to receiving your application for this vacancy in Utrecht.

Good to know

• Apply via the “Apply now” button. Responses will be handled in accordance with our vacancy management policy.

• If you have any questions about the specific details of this position, please contact Jorgos Souladakis, Manager Nostro Position Management on 06 10 96 67 85 or Jorgos.Souladakis@rabobank.com

• Charlotte Dullaert, Recruiter, would be happy to answer any questions about the application procedure via Charlotte.Dullaert@rabobank.nl

• The application process includes screening. Based on the screening procedures in place at Rabobank, we assess whether new staff are reliable enough to work at Rabobank.

• The application process for this vacancy may include an individual assessment.

• Your privacy is important to us. Do you want to know more, click on this link.

• Everyone is different, and it is exactly those differences that help us become an even better bank. That's why we want to know who you really are!

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