About this role
ALM & Treasury Accountant Taal NL EN Vakgebieden Over ons ALM & Treasury Accountant Finance - Amsterdam - Finance - 36-40 - Schaal 10: € 5.304 - € 7.577 pm Wij vragen - Een duurzame mindset Wij bieden - Een procesmatige aanpak Wij vragen - Een duurzame mindset Wij bieden - Een procesmatige aanpak At a glance Are you a hands-on finance professional with a strong focus on results and data? Do you enjoy tackling complex processes and turning them into practical improvements, and are you ready to take the next step in your career? Join as ALM & Treasury Accountant within an international team in Group Financial Accounting. We are responsible for the accurate recording and reporting of financial results, the calculation and analysis of daily P&L, valuation processes and Product Control activities across the ALM/Treasury domain. We work closely with Front Office, Risk and Finance stakeholders to ensure high-quality financial reporting, robust controls and continuous process improvement. Sustainable Financial Reporting (SFR) is an important part of our responsibilities. Your job In this role, you will: - Perform accounting and Product Control activities for Treasury and ALM portfolios. - Contribute to monthly, quarterly and annual IFRS financial reporting. - Analyse and explain developments in financial results, balance sheet positions and valuation movements. - Support valuation processes from both an IFRS and Prudential Valuation perspective. - Apply and further develop your knowledge of hedge accounting and financial instruments. - Play a key role in Sustainable Financial Reporting (SFR), including the analysis and interpretation of sustainability-related financial data. - Work closely with Front Office, Risk, Finance and other stakeholders across the bank. - Identify opportunities to improve reporting processes, controls and data quality. - Contribute to strategic and regulatory change initiatives. - Deliver re...