
Treasury Operations Officer
3 maanden geleden
For our international client, located in **Amsterdam** (Financial Services), we are looking for a **Treasury Operations Officer** (M/F/x).
A fantastic opportunity as a next step in your career to become Treasury Operations Officer in a small team surrounded by highly experienced international finance colleagues. A chance to work on challenging assignments and manage core clients.
As Treasury Operations Officer you are member of our Operations Team. You are responsible for the handling of (exotic) financial transactions for our clients.
Together with the colleagues in the team, you will be responsible for running the treasury operations for our customers. You will perform valuations of trades, execute payments, update exchange and interest rates, manage collateral obligations, close accounting and report to regulators.
We work with a modern web-based system that we developed in-house. In cooperations with our IT development team you will be actively involved in improving our in-house system, as well as helping out clients to use the system to the fullest.
A special feature of our work is that we focus our services mainly on emerging market currencies, which most banks are unable to handle. In our dynamic, international environment important ingredients are: operational excellence, innovative markets and product development.
**Responsibilities**
- You are responsible for the day-to-day treasury operations for the client, including registration of trades in our system, looking up and entering exchange and interest rates, **performing payments**, following up activities to be performed by clients, resolving differences in valuations/ amounts with banks and clients
- On a monthly basis, together with the rest of the team, you will be preparing **financial statements** for our clients
- You will manage deal valuations, Fair value calculations and **curve building processes**:
- You are not scared off by the financial vocabulary: accounting, currency risk, settlements, lending and derivatives
- You pro-actively propose improvements to our processes and systems leading to our customers being increasingly impressed by our services
**Profile**
- You have **2-5 year working experience with a bank or an investment fund**:
- You have working experience with accounting
- You worked with different **financial instruments**, such as swaps, FX Forwards, Repos and others
- You have an analytical mindset
- You can work accurately; a payment to an 'almost correct' bank account is 100% wrong
- You are excited to work in a small experienced team
- You are fluent in English and preferably speak a second language (Dutch is not required)
- You are based in the Netherlands
**Offer**
- Gross Annual Salary in the range of** 35K-50K**:
- ** Bonus**
**Interested?
-
Treasury Sales Officer, Financial Institutions
2 weken geleden
Amsterdam, Nederland Bank of America Voltijd**Job Title**: Treasury Sales Officer, Financial Institutions **Corporate Title**: Director **Location**: Amsterdam/Brussels **Company Overview**: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients,...
-
Risk Management and Treasury Operations Specialist
4 weken geleden
Amsterdam, Noord-Holland, Nederland Independent Recruiters VoltijdOverviewWe are seeking an experienced Risk Management and Treasury Operations Specialist to join our team at a subsidiary of a global bank.This is a unique opportunity for someone with a background in risk management and treasury operations to gain experience in a fast-paced and dynamic environment.Job DescriptionThis role focuses on managing risk processes...
-
Treasury Dealer
2 maanden geleden
Amsterdam, Nederland Independent Recruiters VoltijdJoin a growing subsidiary of a global bank as a Treasury Dealer and leverage your expertise in both Treasury operations and collateral management. In this mid-level role, you'll manage daily Treasury activities—including cash flow, FX, and money market transactions—while optimizing collateral utiliz...
-
Treasury Dealer
2 maanden geleden
Amsterdam, Nederland Independent Recruiters VoltijdJoin a growing subsidiary of a global bank as a Treasury Dealer and leverage your expertise in both Treasury operations and collateral management. In this mid-level role, you'll manage daily Treasury activities—including cash flow, FX, and money market transactions—while optimizing collateral utiliz...
-
Treasury Dealer
2 maanden geleden
Amsterdam, Nederland Independent Recruiters VoltijdJoin a growing subsidiary of a global bank as a Treasury Dealer and leverage your expertise in both Treasury operations and collateral management. In this mid-level role, you'll manage daily Treasury activities—including cash flow, FX, and money market transactions—while optimizing collateral utiliz...
-
Senior Treasury Finance Specialist
4 weken geleden
Amsterdam, Noord-Holland, Nederland Independent Recruiters VoltijdCompany Overview:As a global bank, we strive to be at the forefront of innovation and excellence in our field. Our treasury operations are a vital part of this mission.Job Description:The successful candidate will manage daily treasury activities, including cash flow, FX, and money market transactions, while optimizing collateral utilization. This role is...
-
Senior Treasury Specialist
4 weken geleden
Amsterdam, Noord-Holland, Nederland Independent Recruiters VoltijdAbout the RoleWe are seeking a highly skilled Senior Treasury Specialist to join our team at Independent Recruiters. As a key member of our finance department, you will be responsible for managing daily treasury activities, including cash flow management, foreign exchange transactions, and money market operations.ResponsibilitiesExecute daily treasury...
-
Operations Officer
2 maanden geleden
Amsterdam, Nederland Artsen Zonder Grenzen Voltijd**Job Brief**: You are responsible for practical support to Operations in HQ and support to countries of operation for critical gap filling of coordinator positions (up to 40% of the time). **MSF is an international, independent medical humanitarian organization. We are a non-profit, self-governed worldwide movement of more than 63,000 people.** **We...
-
Treasury Dealer
2 maanden geleden
Amsterdam, Nederland Independent Recruiters VoltijdJoin a growing subsidiary of a global bank as a Treasury Dealer and leverage your expertise in both Treasury operations and collateral management. In this mid-level role, you'll manage daily Treasury activities-including cash flow, FX, and money market transactions-while optimizing collateral utilization to support strategic liquidity needs. This is a unique...
-
Treasury Dealer
2 maanden geleden
Amsterdam, Nederland Independent Recruiters VoltijdJoin a growing subsidiary of a global bank as a Treasury Dealer and leverage your expertise in both Treasury operations and collateral management. In this mid-level role, you'll manage daily Treasury activities-including cash flow, FX, and money market transactions-while optimizing collateral utilization to support strategic liquidity needs. This is a unique...
-
Treasury Dealer
2 maanden geleden
Amsterdam, Nederland Independent Recruiters VoltijdJoin a growing subsidiary of a global bank as a Treasury Dealer and leverage your expertise in both Treasury operations and collateral management. In this mid-level role, you'll manage daily Treasury activities—including cash flow, FX, and money market transactions—while optimizing collateral utilization to support strategic liquidity needs. This is a...
-
Treasury Analyst
3 maanden geleden
Amsterdam, Nederland Stage Entertainment VoltijdAmsterdam Headoffice Full time Treasury / Tax What connects us at Stage is our strong passion for live entertainment, musicals and first-class theater performances. This common bond turns a colorful mix of people from a wide variety of professions into one dedicated team: a true "we". A team that does exceptional work by always striving for the best. A team...
-
Senior Treasury Portfolio Manager
3 weken geleden
Amsterdam, Noord-Holland, Nederland Independent Recruiters VoltijdWe are seeking an experienced and highly skilled Senior Treasury Portfolio Manager to join our team at Independent Recruiters. This is a unique opportunity for a seasoned professional to leverage their expertise in Treasury dealing and take on a challenging role within a subsidiary of a global bank.Key Responsibilities:To manage a portfolio of financial...
-
Internship Treasury Services
6 maanden geleden
Amsterdam Centrum, Nederland Garanti BBVA International VoltijdUnlock your potential, gain valuable insights, and prepare for a successful career in the financial industry.**_Internship Overview:_**_ As a Treasury Services Intern at our dynamic organization, you will embark on a hands-on learning experience designed to immerse you in the intricacies of treasury operations. We value curiosity, proactiveness, and a...
-
Treasury Risk Management Expert
1 dag geleden
Amsterdam, Noord-Holland, Nederland ING VoltijdWe are seeking a highly skilled Treasury Risk Management Expert to join our team at ING.About the RoleThe Treasury Risk Chapter is responsible for globally heading the functional country steering and oversight of Treasury risk. We cover a wide range of subjects within the Treasury Risk Chapter, including active steering of banking book risks in the Treasury...
-
Business Operations Officer
6 maanden geleden
Amsterdam, Nederland Fairphone VoltijdAt Fairphone we're looking for a Business Operations Officer to join our team. Fairphone is a social enterprise driving change in the electronics industry from the inside out. Our business model is based on social values and securing continuity and centers around producing and marketing smartphones in a way that puts social and environmental values...
-
Senior Treasury Risk Manager
4 weken geleden
Amsterdam, Noord-Holland, Nederland Independent Recruiters VoltijdWe are seeking a highly skilled Collateral Management Specialist to join our team at Independent Recruiters, a global recruitment firm with a focus on treasury and financial services.Job SummaryThe ideal candidate will have a strong understanding of treasury functions, including cash and liquidity management, and experience in collateral operations. This...
-
Collateral Management Professional with Treasury Expertise
4 weken geleden
Amsterdam, Noord-Holland, Nederland Independent Recruiters VoltijdAbout This RoleWe are seeking an experienced Collateral Management Specialist with a background and/or interest in Treasury dealing to join our team. As a key member of our subsidiary, you will play a vital role in supporting the growth and success of our global operations.Key ResponsibilitiesThis is a hybrid role that offers a unique blend of experience in...
-
Treasury Analyst
7 maanden geleden
Amsterdam, Nederland Levy Professionals VoltijdWe 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...
-
Chief Financial Operations Officer
4 weken geleden
Amsterdam, Noord-Holland, Nederland Van Berge Henegouwen VoltijdAbout the RoleWe are seeking a highly skilled and experienced Chief Financial Operations Officer to join our team in Amsterdam. In this dynamic role, you will be responsible for leading and mentoring a team of two Finance Administrators, while also serving as a strategic partner to our Director of Finance.