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Salvat

Sr. Associate



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Detalii post

  • 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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