Your role
We may be part of a large banking Group, but we’re a small, tight‑knit bank with a focused business model and a growing team. For our Treasury department, we are looking for a Treasury Analyst – Liquidity Manager.
Reporting to the Head of Treasury, you will keep our day‑to‑day liquidity engine running smoothly. Your remit spans intraday liquidity monitoring, forecasting, and treasury reporting, all while ensuring impeccable governance and supporting change projects. If you like turning numbers into insight and controls into automation, read on.
A Day in the Life of a Treasury Analyst
Kick‑off with Liquidity Insight
You arrive early and pull the latest balance feeds. Within minutes you reconcile yesterday’s flows, flag variances, and update the intraday dashboard.
Intraday Liquidity Steering
By mid‑morning you are sweeping funds across nostro accounts, releasing collateral, and ensuring payment rails stay green across EUR, USD, and GBP.
Reporting that Tells a Story
After lunch you prepare the daily liquidity report for senior management, combining core metrics with your own commentary on drivers and emerging trends.
Project work
A new business line is being added to the Bank’s product offering. You help provide the liquidity impact and advisory services on how to most efficiently manage the liquidity needs.
Which team will you be joining?
We’re a cross‑border and fast‑growing crew of Treasury and ALM professionals based in NL & DE. We combine a variety of backgrounds and perspectives, challenge each other, and constantly seek smarter ways to safeguard the bank’s liquidity. If you thrive in fast feedback loops and ownership from day one, you’ll fit right in.
Key Accountabilities
Treasury Reporting & Analysis
Produce accurate, timely regulatory and management reports, build intuitive dashboards, and deliver ad‑hoc analyses that turn data into decisions.
Cash Management & Operations Support
Monitor intraday liquidity, optimise cash positioning across multiple currencies, and support settlement accounts with robust processes and controls.
Governance, Documentation & Controls
Maintain a watertight control framework—own RCSA updates, evidence gathering, and auditor interactions to keep our regulators (and ourselves) happy.
Project Management & Change
Contribute to strategic treasury initiatives and system upgrades with user‑story writing, UAT execution, and expert advice for business decisions.
Key Capabilities
Essential
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3+ years of Treasury experience.
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Degree or equivalent in Finance, Economics, or similar.
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Strong understanding of bank business models and the role of Treasury.
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Excellent verbal and written communication skills.
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Proven analytical abilities and a knack for understanding upstream processes.
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Sound judgement and data‑driven decision‑making.
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Dynamic, flexible mindset and the ability to juggle competing priorities.
Desirable
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Understanding of EU and German regulations, particularly MaRisk and CRR.
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Experience in management reporting, planning/forecasting, and decision support.
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Experience in regulatory reporting and/or German GAAP/IFRS accounting rules.
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Professional qualifications (FRM/CFA/similar)
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 fulltime employment)
- Non-contributory pension scheme
- Flexible working; you can schedule your work hours to meet your personal needs
Your recruitment process
Apply
Apply to our vacancies by sending your CV and motivation letter to stanley.waccary@lloydsbank.nl, or use the application form on our website. After receiving your application, we'll review it and share a reply as soon as possible.
Introductory call via Teams
After you have submitted your application, our recruiter Stanley Waccary will reach out to you to plan a short introductory chat via Teams.
The first interview
Your first chat with us will take place either online or at our Amsterdam office. The goal of this chat is get to know each other, and see if there's a match with the team, the organisation and the open position.
The second interview
We're excited to have you meet additional collagues. The chat will take place either online or at our Amsterdam office, during which we'll dive deeper into the requirements of the position and the team you'll be joining.
The offer
Congratulations! We're happy to have you as our newest addition to the team. Do you feel the same way? Then you'll receive our offer by email. For most roles, a screening is part of the process. This will take place after accepting the offer.
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.