Junior Dealer Treasury Liquidity Management @ Rabobank

Utrecht – Full-time

Every day you build on your judgement and analytical skills to extract data insights and to cooperate with fellow team members, and more broadly within Treasury, in order to support the successful delivery of our mandate.

You and your job

As you build your financial markets, ALM and Treasury knowledge, you make a difference as a (Junior) Dealer by supporting our day-to-day activities and projects, and gradually take on increased independence and end-to-end responsibilities.

Practical Examples

  • Participations in the Central Bank Monetary Operations
  • Annual review of the Net Cumulative Outflow limits

Facts & Figures

  • 40 hours per week
  • 43,822 Rabobank colleagues around the world

Top 3 Responsibilities

  • you manage nostro balances with correspondent banks towards targeted levels;
  • you manage central bank account reserves in accordance with applicable regulations and support our compliance with regulatory liquidity requirements;
  • you maintain and distribute accurate pricing through dedicated channels (e.g. platforms, curves, RIFOR process, etc.) and you ensure timely and accurate pricing is provided to clients and sales teams.

The role reports into the Head of Liquidity Management within Treasury in Utrecht. The main Treasury-internal partners are the other Execution departments, such as IRR & FX Management, and the Balance Sheet Management Department. Other important internal partners include (amongst others): Risk Management (RMFM, Risk ALM), Cash Management and Product Control.

Together we achieve more than alone

We believe in the power of difference. Bringing together people’s differences is what makes us an even better bank. So we are very curious about what you can bring to our team at Liquidity Management Utrecht, CFO Treasury.

‘Attributed to Charles Goodhart, the adage “a lack of liquidity can kill a bank quickly, whereas too much liquidity can kill a bank slowly’’ summarises one of the balancing acts we face every day as Liquidity Management, not only in Utrecht but also globally. Awareness and cooperation are fundamental’.

Eric Scotto di Rinaldi, Head Liquidity Management Utrecht.

The Liquidity Team in Utrecht manages the multi-billion short- and long-term liquidity positions as well as the short-term interest rate positions of Rabobank. Working together is the way we work; as 1 results-driven team at Rabobank. Talking of Rabobank: We are a Dutch bank that operates in 38 countries for over 9,500,000 customers. Together with these customers, our members and partners we stand side by side to create a world in which everyone has access to enough healthy food. In the Netherlands we work to create a country in which people are happy with how they live, work and do business.

You and your talent

  • you have a university degree in finance, accounting, science or MBA;
  • you have some experience in interacting and negotiating with Treasury- and other Rabobank stakeholders;
  • you have a proven track record of working productively in a team-oriented environment with competing priorities;
  • you have strong communication skills (written and verbal) and the ability to coordinate within the team and across different location;
  • you demonstrate a solution mindset.

This Is What We Offer You

  • up to € 3.292,21 – € 5.437,98 gross per month (scale 8 or 9 – depending on relevant working experience);
  • an extra budget of 10 or 11% of your gross salary to be used at your discretion. Buy extra holiday hours, add more to your pension savings or ask for part of the extra budget to be paid out;
  • a budget of € 750- to set up your home working space and a monthly home working allowance of up to € 40-.

This is a selection of the terms of employment for a Junior Dealer Treasury Liquidity Management based on a 40-hour working week. You can find all terms of employment on www.rabobank.jobs/en/conditions-of-employment

You and the job application process

Reply to the vacancy for Junior Dealer Treasury Liquidity Management at Rabobank before July 14th, 2024.

  • Any questions about the job content? Contact: Eric Scotto di Rinaldi, Head of Liquidity Management Utrecht on +31 (6) 37268835 or [email protected]
  • Any questions about working at Rabobank and the process? Mail Neelke IJsseldijk, Corporate Recruiter via [email protected]
  • You can find answers to the most frequently asked questions on Frequently asked questions – Careers at Rabobank
  • A security check is part of the process.
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