Treasury Operations Specialist

1 week geleden

Amsterdam, Noord-Holland, Nederland Independent Recruiters Voltijd

About the Role

We are seeking a skilled Treasury Dealer to join our team at Independent Recruiters. As a key member of our subsidiary, you will be responsible for managing daily Treasury activities, including cash flow, FX, and money market transactions. Your expertise in both Treasury operations and collateral management will enable you to optimize liquidity and collateral utilization for strategic purposes.

Key Responsibilities:

  • Execute daily Treasury dealing activities, with a focus on optimizing liquidity and collateral utilization.
  • Collaborate on the collateral management side to optimize collateral allocation for liquidity and funding purposes.
  • Monitor market trends and rates to ensure cost-effective funding and positioning.
  • Analyze and manage short-term liquidity requirements, aligning with internal risk and regulatory frameworks.
  • Support collateral-related activities, including margining, funding optimization, and settlement of collateralized transactions.
  • Prepare regular reporting on liquidity, collateral usage, and cash forecasts for senior management.

Requirements:

  • Bachelor's degree in Finance, Economics, or related field.
  • 3-5 years of experience in Treasury dealing with direct exposure to collateral management.
  • Solid understanding of money markets, FX trading, and collateral optimization techniques.
  • Strong analytical skills with proficiency in MS Excel and familiarity with Treasury management and collateral systems.
  • Excellent communication skills with the ability to work cross-functionally and with external counterparties.

Preferred Qualifications:

  • Experience with liquidity and funding analysis in a regulated environment.
  • Knowledge of collateral agreements (e.g., ISDA/CSA) and related regulatory requirements (e.g., Basel III, EMIR).

What We Offer:

  • Salary range between 4500 and 6000 euros.
  • A 13th month and holiday pay.
  • A 37.5 working week.
  • 30 vacation days.
  • A wellbeing program.
  • A training budget for continuous investment in your personal development.

How We'll Proceed:

  • Within four working days, we will let you know if you qualify for this position.
  • We will schedule an introductory interview, either digitally or in-person.
  • During this interview, we will inform you as fully as possible about the vacancy, the company, and the rest of the procedure.
  • After consulting with you, we will introduce you to our client and then continue to guide you through the application process.

About Us:

Independent Recruiters is a global recruitment agency with a strong focus on specialized recruitment services. Our team of experienced recruiters has a deep understanding of the market and a passion for delivering exceptional results.

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