Treasury Services Specilaist

2 maanden geleden

Amsterdam Centrum, Nederland Garanti BBVA International Voltijd

Are you looking to join a dynamic and innovative team as a Treasury Operation Specialist? _We are currently seeking a highly skilled and experienced professional to fill this crucial role.**Your role**:
The Treasury Services (TS) team is mainly responsible and have the expertise to monitor, guide and assist all subordinates and to liaise and work closely with your team to ensure smooth and efficient processing of all daily back office tasks (pre and post-trade activities required for a full range of treasury products throughout the lifecycle from trade capture, enrichment, confirmation/affirmation, matching, settlement to reconciliation as assigned) and process all tasks strictly in adherence with the policy and procedures and service standards.

The TS checks new products and involved in testing the implementation of enhancements/upgrades on the core system. The TS is also involved in various projects within the Bank.

**Key Responsibilities**:

- Have an understanding of global banking environment and banking products i.e. trade finance, treasury and security products. Deal processing, control and trade enrichment and authorization of all deals (FX/MM/SEC/DX) initiated by ALM, Trading and Global Market Sales Departments Prepare and authorize payment messages in SWIFT Alliance, when required.
- Perform automatic rate/price updates, if needed. For currencies, securities, all derivatives such as SWAPs, options, interest rates, futures and check result files, make manual updates where required
- Ensure the cash management operation runs smoothly and liaise with Front Office. Prepare/manage the bank's nostro cash flow and the cash flow projection reports.
- Understanding of EMIR, MiFIR and SFTR principles
- Following the legislative changes regarding risk regulations, performing
impact analyses and involved in the implementation phases by maintaining Data Quality Control
- Daily transaction regulatory reporting to AFM/DNB like EMIR, SFTR and MiFIR and ensure regulatory reporting is timely and accurately done
- Perform all necessary operational actions for option trading; from trade enrichment, data control and authorization, confirmations and affirmations, premium processing, expiry/assignment and exercises.
- Ensure that all booking and settlement required for Collateral Management as instructed by Collateral Management Team is in place and make required controls and authorizations
- Daily reconciliation of nostro, suspense and depositary accounts
- Processing/authorization of charges/interest paid/received to nostro agents, custodians and brokers.
- Fixed Income, and Equity, REPO and Reverse REPO trade control, trade enrichment and authorization and control of cash values, selection of custodians and instruction transmission and authorization through Easyway/Creation Online/ SWIFT/Saxo
- Process corporate action instructions in internal and external platforms
- Monitor statuses of settlement instructions, investigate any unmatched/mismatched instructions, liaise with counterparties and resolve issues
- To continuously improve processes and contribute to any projects assigned for system and process and monitor project progress and backlog items
- Take part in new treasury product end to end process; booking, settlement and reporting
- Communicate with the audit teams and lead the walkthroughs

**Who are we looking for?**:
A colleague open-minded, very curious by nature and passionate about your job. You are not afraid to handle various tasks at the same time and meet tight deadlines. You are thinking proactively and always a step ahead, finding solutions with both internal and external stakeholders. You are a cooperating person who listens and invests in the work & persons to achieve common goals. You must naturally think out of the box and navigate in a fast changing and complex environment by questioning the how & the why.

**Skills/Qualifications**:

- Excellent command of English (verbally and written); Turkish is a plus
- Familiar with financial industry, money market, foreign exchange and derivatives products, currencies regulations and payment and settlement/clearing systems
- Familiar with SWIFT/Bloomberg /Datascope
- Familiar EMIR, MiFIR and SFTR principles
- Good negotiating, analytical and managerial skills;
- Proficient user of MS Excel, good knowledge with MS Access,Power BI
- Project Management skills;
- Provide vision;
- Strong “Pro-active, can-do” mentality;
- International orientated;
- Flexible attitude to new challenges.
- Strong problem solving and implementation skills;
- Team player

**Education**:

- 5+ years working experience in treasury back office or similar field within the European financial market or experienced in EU regulatory reporting processes.
- Bachelor's degree or Master's degree preferably in Finance, or Business Administration, forms the educational foundation for this role.

**What we offer.**:

- Becoming part of a dynamic team in an international working environm

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