Investment Manager Treasury & Liquidity Management

Your Role:

As an Investment Manager Treasury, you will play a key role in managing liquidity, cash, and collateral for the entire client portfolio, placing you at the financial heart of PGGM. This means that you and the others in the team make sure that there is enough liquidity to meet all short-term payment obligations. Liquidity Management is a crucial aspect of the treasury activities and you will be working on further enhancing and optimizing the overall liquidity management practices. Together with the team you will invest the available cash in various money market instruments, such as deposits, reverse repos, money market funds and short-term bonds. Optimal use of available collateral and further increasing the pile of eligible collateral is an important focus. Furthermore, analysing available data and leveraging its insights is becoming increasingly vital within the treasury activities for effective decision making. The treasury team has a continuous drive to further develop their treasury platform and in your function you will be challenged to facilitate its The central position of the team in the organization means that close collaboration with various other departments is an important part of your role.

A selection of your tasks:

• Together with your treasury colleagues you manage the liquid assets, invest in money market instruments and optimize collateral positions;
• You maintain and strengthen relationships with banks and counterparties;
• You employ the latest programming tools to give an extra impulse to working with data;
• You contribute to the continuous improvement of internal and external processes, ensuring efficiency and innovation in treasury operations.

Your background:

We are looking for a candidate for whom money markets and the treasury activities in particular know’ s few secrets. Furthermore, you are able to work in a changing environment, you are flexible and can act decisively in moments of stress. You exhibit well-developed communication skills and dare to voice your opinion. You are able to act independently, you are proactive and take the initiative when needed. You take ownership and delivers results, have attention to quality and detail. You are open and honest, ask and provide feedback and act with integrity.

You also bring:

• 3-7 years’ of work experience in the field of Treasury.
• Academic degree with a relevant background (e.g. finance, risk, quantitiative finance, financial economics etc.), with a professional mindset.
• Developed analytical skills.
• Good social and communication skills, you have a commercial mindset.
• A hands-on work attitude. You are also capable working atonomously, but also value teamwork and collaborating to achieve the team's goals and targets.
•  Programming skills. (e.g Python and/or other program languages)

last, but not least you also have strong interest in developments in the field of technology and data management