Treasury Operations Specialist
2 dagen geleden
Job Summary: We are seeking a skilled Treasury Operations Specialist to join our team at Independent Recruiters. As a key member of our team, you will be responsible for managing daily Treasury activities, including cash flow, FX, and money market transactions.
Key Responsibilities:
- Execute daily Treasury operations, including cash flow management, FX, and money market transactions;
- 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:
This position offers a salary range between 4500 and 6000 euros. In addition to a 13th month and holiday pay, we have a 37.5 working week and you are entitled to 30 vacation days. We also facilitate you with a wellbeing program and continuous investment in your personal development with a training budget.
Our Process:
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.
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