Treasury Manager (ALM)
Amsterdam - Netherlands
Department:
Job Summary
Build with us
Since 2004 weve had one clear goal: to make payments and money management effortless for every business in Europe.
Today more than 250000 companies use Mollie to get paid manage money and grow with products designed to be simple scalable and dependable.
With 950 Mollies across 14 locations we care deeply about autonomy and craft. So we work in small teams with real ownership and we trust you to make the right decisions.
Were building for the long term so we provide the tools you need processes you can rely on and a balanced work environment to help you do work youre proud of.
Sound like your kind of place Lets build together.
Your impact
Treasury is where Mollies balance sheet takes shape this team makes sure that our balance sheet is safe well-funded and resilient. You as Treasury Manager will be one of the first people building the Asset & Liability Management (ALM) function for Mollie.
This is a genuine 0-to-1 role. There is no legacy ALM framework to maintain no existing ILAAP to update no established models to inherit. Youll help design and build the liquidity risk framework the interest rate and credit spread risk approach and the funding and balance sheet strategy. Your work will feed directly into Mollies licence application and once authorised into how Mollie actually manages its liquidity and funding risks.
Youll work closely with our product teams Finance and Risk Domains and your analysis will be seen by senior leadership and eventually by our regulator. As Mollie moves from application to operation your scope will grow from building the framework to running it.
What youll ship
Build and own the core building blocks of Mollie liquidity risk framework including the ILAAP LCR/NSFR monitoring and liquidity stress testing.
Develop Mollies approach to interest rate risk and credit spread risk in the banking book (IRRBB/CSRBB) from risk identification through to models limits and hedging strategy.
Contribute to the design of Mollies funding and balance sheet strategy including deposit mix funding diversification and balance sheet construction.
Build the Contingency Funding Plan and related early-warning indicators so Mollie knows exactly what to do under stress before it needs to.
Produce clear well-documented policies methodologies and models that will stand up to scrutiny from DNB/ECB external auditors and Mollies own second and third lines of defense.
Support senior leadership (ALCO or its future equivalent) with the analysis reporting and recommendations it needs to make sound balance sheet decisions.
Partner with Risk Finance and our external advisors to make sure Treasurys frameworks are consistent with Mollies wider risk appetite and governance.
What youll bring
Around 5 years of experience in Treasury ALM or balance sheet risk management ideally within a bank though experience in a fintech PSP or consultancy building similar frameworks is also relevant.
Solid working knowledge of liquidity risk (LCR/NSFR ILAAP) and/or interest rate risk in the banking book (IRRBB/CSRBB). You dont need to be deep in both but you understand how they connect to the balance sheet as a whole.
Comfort building models and frameworks from a blank page. Youre not looking for a well-worn playbook youre excited to write the first one.
Strong quantitative and Excel/financial modelling skills with the discipline to document your logic clearly enough that someone else including a regulator can follow it.
The ability to explain complex balance sheet risk topics clearly to non-specialists and the confidence to defend your recommendations to senior stakeholders.
Genuine curiosity about how AI can speed up the parts of this work that dont need a human so more of your time goes toward judgment and design.
Grow your way
At Mollie growth is personal. We believe everyone should have the chance to develop their skills explore new challenges and shape their career on their own terms.
Youll get regular feedback and performance reviews to support your development with fair and transparent salary reviews along the way. Many Mollies move into new roles or take on new projects to stretch themselves and we actively hire from within to help you take the next step.
No matter if youre aiming for promotion exploring a different career path or building new skills youll be supported with the tools trust and opportunities to grow your way.
Unlock your full potential and join us to eliminate financial bureaucracy.
If youre excited by the idea of building a banks Treasury function from scratch for Mollie and for thousands of businesses across Europe wed love to hear from you. Apply with your CV (in English) using the form below.
Want a peek behind the scenes Check out what life at Mollie is really like.
AI at Mollie
We believe in Always Be Shipping and AI brings that philosophy to life across every role every day.
AI is core to how we build. It helps us move faster simplify work and make smarter decisions creating real impact for the businesses we serve. Were looking for people who are excited to use AI to shape the future of finance and banking with us.
Required Experience:
Manager
About Company
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