Treasury Manager (ALM)

About the role

The Treasury Manager will be responsible for building the Asset & Liability Management (ALM) function from the ground up at Mollie. This role involves designing liquidity risk frameworks, developing interest rate and credit spread risk approaches, and shaping the company's funding and balance sheet strategy. You will work closely with product, finance, and risk teams to ensure the balance sheet is resilient and compliant with regulatory standards.

Responsibilities

• Build and own the core building blocks of the liquidity risk framework, including ILAAP, LCR/NSFR monitoring, and liquidity stress testing.
• Develop the approach to interest rate risk and credit spread risk in the banking book (IRRBB/CSRBB), including models, limits, and hedging strategy.
• Contribute to the design of funding and balance sheet strategy, including deposit mix and funding diversification.
• Build the Contingency Funding Plan and related early-warning indicators.
• Produce clear, well-documented policies, methodologies, and models for regulatory and audit scrutiny.
• Support senior leadership with analysis, reporting, and recommendations for balance sheet decisions.
• Partner with risk, finance, and external advisors to ensure frameworks align with risk appetite and governance.

Required skills

• Treasury
• ALM
• Balance sheet risk management
• Liquidity risk
• LCR
• NSFR
• ILAAP
• IRRBB
• CSRBB
• Financial modelling
• Excel

Qualifications

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

About the Company

Mollie has been making payments and money management effortless for businesses in Europe since 2004. With over 950 employees across 14 locations, the company focuses on autonomy, craft, and building simple, scalable, and dependable financial products.