Valuation and reporting specialist for ALM / Treasury and Global Markets - Amsterdam

  • Plaatsingsdatum: 05-06-2019
  • Vacaturenummer: 21189

At a glance

Are you a hands-on finance professional who is result-oriented? Are you able to work as specialist on complex subjects? We are Accounting and Product Control Global Markets & ALM/Treasury, the team within Financial Accounting that is responsible for reporting and recording of the financial results of Global Markets and ALM. 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.

Your job

Are you looking for a challenging job? A job where you can test your view on new developments in financial management and product control? You are a specialist, who has a lot of content knowledge of financial markets, its products, valuations and risks. You know what you’re talking about, you are humble when sharing your opinion but also firm when it comes to decision making. 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 drive change and are continuously on the look-out for improvements.As a financial professional within the team Accounting and Product Control Global Markets & ALM/Treasury, you work as a specialist on topics related to IFRS, hedge accounting, stress testing, valuation and represent our team in bank-wide projects. You analyze the products and instruments of ALM/Treasury and Global Market and oversee the proper functioning of the accounting models such as hedge accounting, prudent valuation and CVA calculations. You also continuously seek for improvements in the processes and accounting models and assesses the consequences of changes in regulations.

In your daily work you are a linking pin between the Accounting team and our stakeholders, such as the Front office, ALM, Treasury, Policies, Risk Management, IT and Audit. You act as a challenger and sparring partner for all your stakeholders and they see you as a specialist who together with them takes the best decisions in the interest of ABN AMRO. You can make yourself familiar with the complex environments that ALM and Global Markets operate in. You are quick to translate current events (e.g. economic and regulatory) into appropriate action. While action-oriented, you also have a view on the bigger picture. You are a generalist who also has a content knowledge of financial markets.

Your working environment

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 Accounting department is implementing a new system environment for both Product Control (Matrix) and Accounting (FRAAI) and you ensure that these are successfully implemented.

Your profile

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. Internal stakeholders, such as the desks of Global Markets and Treasury know they can rely on you and our external stakeholders such as the auditor, trust you. You understand the procedures and systems we work with within Finance. You are focused on taking on views of other people and work with them to achieve results. You have excellent analytical capacities. Experience in a similar role or within an accounting firm is a pre. The ability to quickly translate a question into action is an absolute must. Your team contains Dutch and English speakers, but you understand (verbal and written) Dutch easily to liaise with the stakeholders and team members.

What we offer

-The opportunity to be the best you can be, work flexible hours and lots of room to grow both personally and professionally
-The opportunity to pro-actively work on your vitality and fitness
-A supplementary benefit budget of 11%, which you can spend on additional fringe benefits
-A personal development budget of EUR 1.000 per year
-An annual public transportation pass
-A solid pension plan


Does this sound like something you’d be interested in? Send us your application as soon as possible. To find out more, contact Bob Stroomer (06-18886889) financial expert  or Erik Vacher (06-8363 9139), head of Accounting and Product Control Global Markets & ALM/Treasury. We very much look forward meeting you.