Head of Liquidity Management & Money Markets - Group Treasury
ING Nederland
Head of Liquidity Management & Money Markets - Group Treasury
As Head of Liquidity Management & Money Markets Netherlands, you lead a key part of Group Treasury at ING, ensuring cash, liquidity and short-term funding are managed carefully and forward-looking. This role combines professional depth with people leadership, overseeing day-to-day balance sheet management and stress preparedness. The position requires 8+ years of relevant experience in Treasury or Capital Markets, proven people leadership, and strong analytical skills.
Head of Liquidity Management & Money Markets - Group Treasury
As Head of Liquidity Management & Money Markets Netherlands, you lead a key part of Group Treasury at ING, ensuring cash, liquidity and short-term funding are managed carefully and forward-looking. This role combines professional depth with people leadership, overseeing day-to-day balance sheet management and stress preparedness. The position requires 8+ years of relevant experience in Treasury or Capital Markets, proven people leadership, and strong analytical skills.
Salary
Core Qualifications
Technical (Must-have)
Soft Skills
Key Responsibilities
- Lead the LM&MM NL team by setting clear priorities and creating a safe, inclusive environment.
- Oversee cash, nostro and intraday liquidity management for ING Bank N.V.
- Support and coordinate short-term funding activities (CD/CP issuance and professional deposits) across currencies and maturities.
- Translate regulatory and internal liquidity requirements (including LCR and NSFR) into clear and practical ways of working.
- Represent LM&MM within ING and externally, acting as escalation point during market or operational events.
- Guide minimum reserve management, year-end balance-sheet preparation and contingent liquidity readiness.
- Work closely with partners across Risk, Finance, FM and Lending to align decisions affecting cash positions, basis risk and balance-sheet limits.
- Contribute to the wider LM&MM community by sharing best practices and supporting standardisation and capability building.