Mollie

Treasury Manager (ALM)

Amsterdam. Posted 3 months ago

The role

You will build the Asset & Liability Management (ALM) function from scratch. This includes designing the liquidity risk framework, interest rate and credit spread risk approach, and funding and balance sheet strategy.

What you will do

  • Build and own the core building blocks of Mollie liquidity risk framework, including the ILAAP, LCR/NSFR monitoring, and liquidity stress testing.
  • Develop Mollie’s approach to interest rate risk and credit spread risk in the banking book.
  • Contribute to the design of Mollie’s funding and balance sheet strategy.
  • Build the Contingency Funding Plan and related early-warning indicators.
  • Produce clear, well-documented policies, methodologies and models.
  • Support senior leadership with analysis, reporting and recommendations.
  • Partner with Risk, Finance and external advisors to ensure consistency with risk appetite and governance.

Required qualifications

  • Around 5+ years of experience in Treasury, ALM or balance sheet risk management.
  • Solid working knowledge of liquidity risk (LCR/NSFR, ILAAP) and/or interest rate risk in the banking book (IRRBB/CSRBB).
  • Comfort building models and frameworks from a blank page.
  • Strong quantitative and Excel/financial modelling skills.
  • Ability to explain complex balance sheet risk topics clearly to non-specialists.
  • Confidence to defend recommendations to senior stakeholders.
  • Curiosity about how AI can speed up parts of this work.

Nice to have

  • Experience within a bank, fintech, PSP or consultancy building similar frameworks

Benefits

  • Regular feedback and performance reviews
  • Fair and transparent salary reviews
  • Opportunities to move into new roles or take on new projects
  • Active internal hiring

Before you apply

  • Apply with your CV in English

About the company

Mollie makes payments and money management effortless for businesses in Europe. More than 250,000 companies use Mollie to get paid, manage money and grow.

Treasury Manager (ALM) at Mollie | JobZoey