Treasury Analyst

7 maanden geleden


Amsterdam, 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


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