Head of Treasury

At Lloyds Bank, we’re part of a large international banking group—but here in Amsterdam and Berlin, we operate like a close-knit, agile team. With a focused business model and a young, collaborative culture, we’re big enough to make an impact—and small enough for you to make yours.

We’re looking for an experienced Treasury leader to head up our Treasury function in Amsterdam. This is a high-impact role where strategic thinking meets hands-on leadership.

Your Impact

As Head of Treasury, you’ll lead a team of professionals and shape the strategic direction of our Treasury function. You’ll ensure compliance with Dutch, German, and EU regulations (including MaRisk and CRR), manage liquidity, capital, and market risks, and drive innovation in balance sheet management.

You’ll also be the go-to expert for regulatory developments, recovery planning, and stakeholder engagement—both within Lloyds Bank GmbH and across the wider Lloyds Banking Group.

The team

We’re a cross‑border and fast‑growing team of Treasury and ALM professionals based in NL & DE, bringing diverse backgrounds and different perspectives to the table. We challenge each other, tackle complex topics, and always look for ways to take our work to the next level. If you’re up for the challenge, keep reading and see what a day in this role could look like for you.

A Day in the Life

  • Start your day with a Treasury team sync—align on priorities, market movements, and regulatory updates
  • Review liquidity and funding positions, and prepare insights for the ALCO meeting
  • Collaborate with Risk and Finance on capital planning and stress testing
  • Lead a working session on enhancing our Funds Transfer Pricing model
  • Join a Group-wide call to align on Treasury strategy and regulatory expectations
  • Wrap up by reviewing updates to the Recovery Plan and preparing for an upcoming audit

What You’ll Be Responsible For

  • Treasury Strategy & Execution: Lead ALM, liquidity, capital, and market risk management
  • Regulatory Compliance: Ensure alignment with MaRisk, CRR, and internal policies
  • Recovery Planning: Own and evolve the annual Recovery Plan and related governance
  • Risk Management: Act as 1st Line of Defense, maintaining a strong control framework
  • Stakeholder Engagement: Represent Treasury across internal and external forums
  • People Leadership: Build, coach, and inspire a high-performing Treasury team
  • Strategic Projects: Lead Treasury initiatives and contribute to Group-wide programs

What You Bring

  • Proven leadership in senior Treasury roles within banking or financial services
  • Deep knowledge of Dutch, German, and EU regulatory frameworks (MaRisk, CRR)
  • Strong grasp of market, liquidity, and capital risk
  • Excellent communication and stakeholder management skills
  • Strategic mindset with hands-on execution capability
  • Fluent in English; Dutch and/or German is a strong plus
  • A dynamic, flexible approach and the ability to manage competing priorities

Why Join Us?

  • Be part of a tight-knit, high-impact team within a global banking group
  • Lead a function that’s critical to our success and stability
  • Work in a hybrid model with flexibility and autonomy
  • Shape the future of Treasury in a fast-evolving regulatory landscape

Ready to Lead?

If you're a strategic thinker with a passion for Treasury and a track record of delivering results, we’d love to hear from you.

Some highlights of our benefits for you!

  • 13th-month salary, either paid monthly or once a year in December.
  • 30 days PTO (or 240 hours) per year (based on full-time employment).
  • Non-contributory pension scheme.
  • Flexible working; you can schedule your work hours to meet your personal needs.

 

Your recruitment process

About Lloyds Bank

Lloyds Bank GmbH is part of Lloyds Banking Group, a financial institution with a large clientele in the UK and other parts of the world. Together with our office in Berlin, we form Lloyds Bank GmbH with its headquarters in Amsterdam and we have over 500 colleagues.

We aim to lead by example in the bold decisions we make as a business, from where and how we invest, to the products and services we offer, and of course the workplace we create. We will search for new ways to work with people, communities and businesses, to always evolve with their needs. And we will never stop innovating to make sustainable, ethical choices easy and rewarding.

At Lloyds Bank GmbH we play an important part in peoples’ lives, by the products we offer, and also how we operate. We finance your mortgage, keep your savings secure and also provide you with a personal loan if you need this. In Amsterdam we do this with an enthusiastic team of approximately 200 colleagues from different nationalities, and with an engagement score of 93%, colleagues find us a real ‘Great Place to Work’!

With our grand ambitions, we are looking for new colleagues who will bring fresh ideas to help us grow!

Are you ready to join our journey?

Have we made you curious, and are you ready to join the team? Please introduce yourself to us in the best way possible and send this to: stanley.waccary@lloydsbank.nl, or use the application form on our website. A screening is part of the process. 

We hope to meet you soon!

Acquisition to this vacancy is not appreciated.

Apply now