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 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) in...