Op zoek naar een baan?
Actueel en relevant
logo Rabobank

Internal Physical Capital- & FX Specialist - Rabobank

Locatie: Utrecht

Medior/Senior Controller
Utrecht, 36 hours
The position
As a member of the small Capital & FX Group team, within Group Control, you will be involved in, together with the team lead and a direct colleague, for the internal physical capital management and the foreign exchange risk policy and strategy of Rabobank Group, which include:
1.  Maintaining a direct dialogue with (among others) management or board of legal entities/subsidiaries, internal – and external stakeholders et cetera, with regards to e.g. FX, dividends, capital requests, strategy  and policy;
2.  Performing periodic analysis on the capital positions of Rabobank entities, performing e.g. trend analysis, portfolio management, including review of the capital adequacy, and preparation of the annual ALCO Group report;
3.  Identifying changes in the requirements based on developments of client needs, regulatory environment with regard to internal physical capital and FX;
4.  Providing updates and making improvement recommendations for GC management.
As part of the Capital & FX Group team, you need to be both a good team player and be able to “problem solve” without supervision and in general be able to “get things done”. Although you will have primary responsibility for the physical capital management and FX translation risk duties, you will also be expected to work closely with other Group Control colleagues as well as with other stakeholders within Rabobank. You preferably have working experience within a CFO or CRO domain. You should have excellent communication skills in dealing with external- and internal stakeholders and be well suited to work in an ever evolving environment in an open department setting.
Our department
The Capital & FX Group team is a sub-department within Group Control and is responsible for internal physical capital management and the FX policy and related activities for the Rabobank Group. The medior/senior controller in the team is among others, responsible for applying the dividend policy of the bank, coordinating the internal approval processes with regard to capital related subjects including drafting internal memo’s for ALCO Group and Management Board,  i.e. proposals and opinions, and for monitoring of Treasury’s FX translation risk management.
Group Control (GC) supports the executive board in financial and non-financial governance of the Rabobank. The department contributes to policy development and strategy of the group and subsidiaries. GC facilitates financial management of a large number of Group entities in order to optimise balance sheet, risk position and tax positions. Management Information on the financial position is prepared for the executive board and other internal users.
Your profile
Key Responsibilities and Accountabilities: 

  • Coordinate internal approval processes around physical capital related proposals
  • Liaise with treasury (consulting role) around FX translation risk issues
  • Monitoring of Treasury’s Translation risk management
  • Monitor and analyse capital data entities/subsidiaries
  • Maintain client dialogue (management/board entities/subsidiaries) around dividend, capital requests etc.
  • ALCO Group and other reporting
  • Ad hoc projects (e.g. OneALM+, JST/ECB audits)                

Job Skills & Knowledge:
•   WO level
•   Experience with (physical) capital, lending/funding and FX is a pre
•   Excellent written and verbal communication skills
•   Background in CFO or CRO domain
•   Positive energy, aiming to both share knowledge and learn, excellent team player
•   Not a 9 to 5 mentality 
Your competencies
Besides the Rabobank core competencies of Customer focus and Collaboration, the following competencies are required for this position: 

  • Communication
  • Deliver results
  • Commercial orientation

What we offer
Rabobank offers a competitive salary and fringe benefits. Your salary depends on your education, knowledge and experience.

Additional information
If you have any questions about the application procedure, please contact Mohamed Chaaibi, recruiter, 06-23361465.
This vacancy will be published until 23rd January, 2018.
How to apply
If you are interested in this position, please send your letter of application, including job number and detailed CV in English, to Mohamed Chaaibi, recruiter, using the ‘Apply now’ link.
The application procedure can include an assessment.
The Rabobank Group screens all interns and new employees according to the ‘Rabobank Screening Regulation’ in order to ascertain whether the applicant may hold a position at Rabobank.


Informatie en sollicitatie:

Direct solliciteren:

Please send your application for Internal Physical Capital- & FX Specialist at Rabobank in Utrecht including your CV via our website.



Vacature geplaatst op

09 januari 2018
Direct Solliciteren

Meer informatie:

Mohamed Chaaibi
Senior Recruiter
t. 06-23361465
delen via Facebook delen via LinkedIn delen via Twitter Tell a friend Print vacature


Argonweg 14
1362 AA Almere

Postbus 60184
1320 AE Almere

Tel: 036 - 7440 136

KvK 32090652
ING Bank NL91INGB065.42.67.456
BTW NL.8106.57.041.B01

Wie we zijn is onderdeel van het platform van CareerGuide, 25 vacaturebanken voor specialisten!
Onze vacaturebanken (geen bemiddeling) bieden professionals relevante vacatures binnen hun expertise.

Ook een vacature plaatsen? Neem contact met ons op:

Nienke Smit   Pieter Lammers
Nienke Smit
  Pieter Lammers
Linkedin    Twitter   Linkedin    Twitter