Treasury Operations Official

Treasury Operations Official

DLL Group is a fully-owned subsidiary of the Rabobank close relationship with our customers and communities is at the heart of our company culture and made us what we are today: a healthy and successful organization with secure and stable foundations for all its activities based in more than 25 our existence we have grown strongly steadily and profitably. Learn more about us on

DLL Group is a global provider of leasing business finance and mobility solutions. Our asset-based financing programs help our customers to grow their business and enhance profitability.

We are looking for an organised & efficient customer focused individual who will be responsible for a good mix of Operational and Cash Management tasks.

This is a busy role which will provide great exposure to a range of tasks & experience within DLL including internal DLL customer service Treasury Front Office Risk FinanceCountry Finance Managers Payment Specialists Auditors Compliance IT Architects and Developers as well as key Banking Partners.

This requires an individual with good relationship building skills attention to detail and must have a strong sense of taking responsibility for the role.

Find out morehereabout how you can unleash your full potential at DLL

Day to day:

Settlements and Cash Forecasting

• Multi-currency high value intraday liquidity funding to DLL Leasing offices globally

• Forecasting liquidity Requirements for DLL Countries and ensure liquidity is transferred to Country local bank accounts to meet their daily requirements

• Monitoring automated sweeps in place

Cash Management

• Monitor DLL Country internal bank account limits

• Monitor DLL Treasury bank account balances

• Daily Cash Position reconciliation in Quantum Treasury System with prompt investigation and resolution of unreconciled items

Accounting/Month End

• Review all outstanding unreconciled items at month end and close the breaks in a timely manner.

• Prepare Treasury Operations month end dashboards and reports.

• Complete reconciliation of monthly bank interest across our external bank accounts. Identify and close any discrepancies promptly.

Treasury Trade Transactions

• Ensure all Treasury deals with Rabobank (FX Deposits Borrowings and Derivatives) are accurately recorded on our system (Quantum) by close of business each day.

• Matching trade confirmations to Quantum.

• Ensure all rates are imported from Reuters correctly and applied to float rate deals.

• Calculation and application of daily and weekly bank interest rates for internal accounting purposes.

Relationship Management

• Maintain and develop relationships with local finance teams by providing accurate and timely reports.

IT

• Identify and escalate any IT system problems.

• Develop full proficiency in all key IT systems- Outlook RBB (Rabobank Business Banking) Quantum (Treasury management system) and a keen understanding of SWIFT payment messaging.

All members enjoy

• Two working days per year volunteering for a local charity.
• Health and Wellness program including healthy food free health checks fun health & vitality activities.
• Flexible hours with possibility to work from home
• Career development opportunities: online learning member development programs.
• Click thislinkfor an overview of all the benefits in your region.

We lead the way in meeting the need for flexibility and transparency which our customers increasingly expect

Essentials:

• Graduate with a keen interest in the financial services industry.

• Minimum third level education with a degree focused in Finance Economics or Mathematics.

• Excellent organisation skills and demonstrated ability to work under pressure to tight deadlines.

• Ability to work as part of a team and interact with other business units in a professional manner in order to get the job done.

Choose wellbeing

DLLs wellbeing ambition is to educate equip and empower members to build connections manage their mental emotional physical and financial wellness and maintain balance between work and the other priorities that make up their lives.

Our four wellbeing categories are as follows:

• Connection Build meaningful connections with other DLL members
• Health Manage mental emotional and physical health
• Finance Provide learning opportunities to help members achieve personal financial health
• Lifestyle Maintain balance between work and life priorities

These are the things that matter to our members and the wellbeing of our members matters to DLL

Good to know:

• Deadline for application: November 16th (Due to high volume of applications this requisition may close prior to posted close date)
• Position is based in the Netherlands
• The selection process may involve an assessment.
• Applications via email will not be reviewed. Please apply online via our career website.
• DLLs referral program applies
• #LI-BEN
• For more information please contact our Talent acquisition partner Ben Sumbler via

DLL appreciates the time you spend applying to our openings. We advise only those who qualify for an interview will be contacted. Hiring subject to successful completion of a background check.

DLL is an equal opportunity employer. We are committed to inclusive barrier-free recruitment and selection processes and work environments. If contacted for an employment opportunity please advise Human Resources if you require accommodation in accordance with our values and all applicable legislation.