Sr. Associate

REQ-10050439
18/08/2025
Customer Loyalty
Makati City, Philippines
ING Hubs

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Job Details

Liaise between bank treasury and back office and provides liquidity information to involved stakeholders, both within ING and externally
Assess whether ING Bank has enough liquidity to meet all payment obligations in stressed market conditions
Follows market developments that may impact the ING bank treasury cash and liquidity management

Monitors both internal (Ledger) and external (Actual) balances on currency and account level
Monitoring of actual/realised incoming and outgoing cash payments and bond/securities settlements, including high-value and (very) critical payments (e.g. CLS and funds for mergers/ acquisitions)
Evaluating (recurring) overdrafts in order to prevent them in the future

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ING’s vision is to unlock our people’s full potential through our inclusive culture where everyone has the opportunity to develop and have impact for our customers and society. To achieve this vision, our policies support diversity, equity, and inclusion. As an equal opportunity employer, we do not tolerate discrimination of any kind with regard to age, gender, gender identity, cultural background, experience, religion, race, ethnicity, disability, family responsibilities, sexual orientation, social origin, or any other status protected by applicable law. If you require any assistance or if we can accommodate you in any way when participating in our application and/or interview process, please email the recruiting contact listed for the relevant position. We will be happy to work with you to ensure a fair and accessible process. Read more about our commitment to diversity, inclusion and belonging here.