Description:
You will be responsible for identifying control deficiencies and ensuring remedial activities are sufficient to manage the associated underlying risks, as such acting as an effective liaison between Treasury 1st line and Risk and Control 2nd line to fulfil DLL Group’s management expectations.
Day To Day
- Support and challenge Management in their assessment of the risks to which they are exposed in the day-to-day running of the Treasury function, both in terms of completeness of risk identification (for example, liquidity and interest rate risk) and determination of severity (both inherent and residual risk materialisation impact and frequency).
- Engage with 1st line risk and control owners to determine the effectiveness of their control activities in addressing the underlying risks to which the Treasury function is exposed.
- Execution of testing activities and subsequent reporting to evidence the effectiveness of the control framework, as per DLL’s Group standard and aligned with Rabobank requirement.
- Challenge (and support) Management on the development of their control activities, as per their risk profile and organisational development.
- Monitor adherence to DLL Group standards regarding quality and security of documentation.
- Monitor any remediation activities, acting as 2nd line gatekeeper with Group Risk.
- Report outcome of test cycles, 2nd line opinion and key risk-related messaging to Treasury Management and Group Risk.
Essentials
- Degree level educated, with numeric disciplines considered an advantage (strong, demonstrable professional qualifications / experience can be considered as exception).
- Experience in financial services or equivalent consultancy.
- 3-5 years’ experience working in a treasury position with a deep knowledge and understanding of treasury risk / control practices.
- Curious and determined – need to work independently within a function and internationally as part of a wider, hybrid team.