Financial Accountant (ALM & Treasury)

at  ABN AMRO

AT A GLANCE

Are you a hands-on finance professional who is result-oriented an data-minded? Are you able to understand complex processes and come up with new solutions? Are you looking for personal and professional development?
We are Accounting and Product Control ALM/Treasury, a highly international and multi-cultural team within Financial Accounting that is responsible for reporting and recording of the financial results of ALM / Treasury. We have a pivotal role between our front office stakeholders and the financial chain that ultimately leads to ABN AMRO’s reporting of financial figures. To ensure quality and operational efficiency, we consistently thrive to optimize and improve our processes and ourselves as a team. This helps us in staying ‘Fit for the future’!

YOUR JOB

Are you looking for a challenging job? A job where you can test your accoutning knowledge in combination with product and hedge accounting knowledge? You’ll work together in a team to prepare daily and monthly reports, analyze and explain developments of the figures compared to external developments and liaise with the Front office traders.
You are a data-enthusiast, who has affinity with financial markets, its products, measurement of financial instruments, hedge accounting, IFRS and financial reporting. You are assertive, eager to learn, and rigorous when interpreting data. You are able to collaborate with other teams and establish new processes for changing requirements. You like the financial complexity of the products we work with and are keen on delivering your part in bringing our financial reporting to an even higher level of quality. You produce reports in which you draw conclusions and make recommendations. You are interested in financial instruments and able to analyse performance of these instruments. You are able to produce monthly and quarterly financial reports that’s IFRS compliant and consistent with the underlying data.

WORKING ENVIRONMENT

ALM / T Accounting & Product Control teams are responsible for the entire internal and external reporting of the ALM/T domain. This domain focuses on funding instruments for the banks internal and external clients.
Financial markets are continuously evolving, which requires constantly new insights in the analyses we prepare. IT requirements and external regulations also change continuously. We are looking for your creativity and ideas that will bring us in the future.
The team is part of Financial Accounting, the core department of Finance. You will work in a team that is focused on achieving high quality results. Next to the regular processes, the Product Control & Accounting department is implementing a new system environment in which you’ll participate to ensure successful implementation.

YOUR PROFILE

You have a masters degree in Accounitng. You have the talent to use high volumes of complex data to find connections. You are curious about underlying causes, you reason logically, and you have an eye for detail. You can clearly set out your interpretation of data in reports, and your advice is well-founded and specific. You are able to produce IFRS compliant results, and are able to analyse new trades in terms of the correct IFRS treatment. Your reports fulfil a significant need for information that exists among various parties. You want to know about the underlying issues so that you can provide parties with the right data and advice.
We are looking for an ambitious professional who combines knowledge with a hands-on mentality. You listen and ask questions. You have a helicopter view and are intrinsically motivated to work in Finance.
You have excellent analytical capacities.

Please refer the Job description for details