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Treasury Analyst

3 maanden geleden

Amsterdam, Noord-Holland, Nederland Levy Professionals Voltijd
We are looking for a Teasurt Analyst for the biggest financail services company in the Netherlands. Would you like to act as a key liaison between the Treasury front office teams and various other departments, including Operations, Finance, Risk, and IT? This opportunity could be your next step

Key Responsibilities:

  • Ensure accurate daily registration of bonds, repos, IRS, and XCY swaps in core IT systems (e.g. Murex).
  • Coordinate and ensure timely daily settlements with Operations.
  • Perform daily reconciliation with Finance and Controlling teams.
  • Generate and maintain flawless daily reports.
  • Maintain high data quality standards.
  • Develop and update work instructions.
  • Actively contribute to projects and system testing.

What you can bring:

  • Good knowledge of Murex.
  • Good understanding of financial products (bonds, fixed income derivatives, repos).
  • Familiarity with systems like Bloomberg, MarketWire, and MS Office is a strong plus.
  • Ability to learn and adapt quickly if you are not familiar with all the systems or products
  • Fluent in English, and fluent in Dutch is a big plus