Koen Westdijk Email & Phone Number

The Hague, South Holland, Netherlands

Responsible for all dealingroom activities of the bank.

The Hague, South Holland, Netherlands

Responsible for funding BNG Bank on the capital markets and short-term liquidity management on the money markets. Accountable for ratio management (LCR, LR and EaR). The desk is also responsible for the interest risk management of the bank.Managed the Investor relations of the bank, which includes presentations during conferences, roadshows and investor meetings for various stakeholders.

The Hague, South Holland, Netherlands

Responsible for supporting the overall Treasury department on several subjects linked to IT and Data-information management.

The Hague Area, Netherlands

Responsible for short-term liquidity management and interest risk management of BNG Bank

Performed Asset & Liability management of the bank; hedging interest rate risk, duration management, assisting in complex structured financial transactions

Performed short-term liquidity management by using several instruments like deposits, repo and reverse repo transactions, European and US Commercial Paper, short-term swaps, fx-swaps and collateral.

ING Bank Nederland, BU wholesale banking, Securities Lending departmentManaged collateral positions for lending and repo transactions.Processed cash dividends, coupon payments and corporate actions.Set up new interest claim administration in January 2007.

ING bank Nederland, BU wholesale banking, Securities Lending departmentProcessed cash transactions and managing settlements of stock/bond trades.

Researched local taxation in several countries.

Investment Management

Bachelor, Economics

Master, Public Administration

Education record