Treasury Operations Specialist
4 weken geleden
Key Responsibilities:
The successful candidate will be responsible for executing and managing daily Treasury dealing activities, with a focus on optimizing liquidity and collateral utilization.
Key Accountabilities:
- 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:
To be successful in this role, the ideal candidate will bring a strong understanding of both money markets and collateral processes, enabling them to contribute to strategic liquidity management and efficient collateral allocation.
- 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:
The preferred candidate will have experience with liquidity and funding analysis in a regulated environment and knowledge of collateral agreements (e.g., ISDA/CSA) and related regulatory requirements (e.g., Basel III, EMIR).
Benefits:
This position offers a salary range between 4500 and 6000 euros, a 13th month and holiday pay, a 37.5 working week, and 30 vacation days. The company also facilitates a wellbeing program and continuous investment in the employee's personal development with a training budget.
-
Treasury Operations Specialist
4 weken geleden
Amsterdam, Noord-Holland, Nederland Independent Recruiters VoltijdAbout the Role:We are seeking an experienced professional with a background in Treasury dealing to fill a unique Hybrid role at Independent Recruiters. This opportunity allows for the chance to gain experience in Treasury dealer operations while working in a smaller scale bank environment.Main Responsibilities:• Treasury dealing and operations• Hybrid...
-
Treasury Operations Specialist
1 maand geleden
Amsterdam, Noord-Holland, Nederland Independent Recruiters VoltijdKey Responsibilities:As a Treasury Dealer at Independent Recruiters, you will be responsible for managing daily Treasury activities, including cash flow, FX, and money market transactions. You will also optimize collateral utilization to minimize risk and maximize returns.Key Skills:• Strong knowledge of Treasury operations and collateral management•...
-
Treasury Operations Specialist
1 maand geleden
Amsterdam, Noord-Holland, Nederland Independent Recruiters VoltijdRole OverviewAs a Treasury Dealer at Independent Recruiters, you will be responsible for managing daily Treasury activities, including cash flow, FX, and money market transactions. This role requires a strong understanding of both Treasury operations and collateral management.Key ResponsibilitiesExecute daily Treasury operations, including cash flow...
-
Risk Management and Treasury Operations Specialist
2 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 Operations Specialist
4 weken geleden
Amsterdam, Noord-Holland, Nederland Independent Recruiters VoltijdAbout the RoleWe 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...
-
Senior Treasury Specialist
2 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...
-
Senior Treasury Finance Specialist
1 week 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...
-
Principal Treasury Specialist
3 weken geleden
Amsterdam, Noord-Holland, Nederland Independent Recruiters VoltijdTreasury Dealer RoleThe successful candidate will be responsible for managing daily Treasury activities, including cash flow, FX, and money market transactions, while optimizing collateral utilization to support strategic liquidity needs.Key Responsibilities:Execute daily Treasury operations, including cash flow management, FX, and money market...
-
Treasury Collateral Management Expert
3 weken geleden
Amsterdam, Noord-Holland, Nederland Independent Recruiters VoltijdCollateral Management SpecialistWe are seeking an experienced Treasury Collateral Management Specialist to join our team. This role focuses on managing collateral processes to support effective risk management and optimize liquidity across the group.The ideal candidate will have a strong understanding of Treasury functions, including cash and liquidity...
-
Treasury Dealer
1 maand geleden
Amsterdam, Noord-Holland, Noord-Holland, 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
-
Collateral Management Professional with Treasury Expertise
1 week 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...
-
Senior Treasury Risk Manager
2 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...
-
Treasury Accounting Specialist
1 week geleden
Amsterdam, Noord-Holland, Nederland Booking VoltijdWe are seeking a seasoned Treasury Accounting Specialist to join our team at Booking, where you will be responsible for managing the day-to-day FX hedging cycle, including exposure analysis, stakeholder management, and reconciliation preparation in Blackline.The ideal candidate will have a strong background in finance and accounting, with a minimum of 3-5...
-
Senior Treasury Portfolio Manager
3 dagen 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...
-
Senior Treasury Systems Specialist, Booking.com
4 weken geleden
Amsterdam, Noord-Holland, Nederland Booking Voltijd{"Responsibilities": "As a Senior SAP Treasury Specialist, you will be responsible for designing solutions for new initiatives, optimizing day-to-day SAP performance, setting up new functionalities, customizing or modifying existing functionalities to transform as-is processes.You will apply your knowledge of SAP Treasury and integration with other SAP...
-
Cash Management Specialist
2 weken geleden
Amsterdam, Noord-Holland, Nederland Independent Recruiters VoltijdAs a Cash Management Specialist with Independent Recruiters, you will play a pivotal role in managing daily Treasury activities for a growing subsidiary of a global bank. Your expertise in both Treasury operations and collateral management will be leveraged to optimize liquidity needs.This unique mid-level position involves executing and managing daily...
-
Treasury Sustainability Specialist
4 weken geleden
Amsterdam, Noord-Holland, Nederland ING VoltijdAre you passionate about driving sustainability within the finance sector? As a Treasury Sustainability Expert at ING, you will play a pivotal role in advancing our sustainability initiatives.Key Responsibilities:Develop and implement sustainability strategies within Group TreasuryCollaborate with stakeholders to advance ING's sustainability goalsMonitor...
-
Global Treasury Solutions Specialist
1 week geleden
Amsterdam-Zuidoost, Noord-Holland, Nederland ZF Group VoltijdAbout ZF GroupLocated in Amsterdam, Netherlands, ZF International Holdings B.V. is a leading provider of innovative solutions for the global treasury landscape.We are seeking an experienced Global Treasury Solutions Specialist to join our team.Salary and BenefitsThe annual salary for this position is approximately €65,000 - €85,000 based on experience...
-
Senior Treasury Officer
3 weken geleden
Amsterdam, Noord-Holland, Nederland ING VoltijdGroup Treasury at ING is seeking a talented professional to join the Balance Sheet Management (BSM) team in Amsterdam. As a Treasury Analyst, you will play a key role in preparing balance sheet analyses, monitoring market developments, and advising senior management on balance sheet strategy.The ideal candidate will have a Master's degree in finance,...
-
Treasury Analyst Internship Opportunity with Coty
1 week geleden
Amsterdam, Noord-Holland, Nederland Coty VoltijdAbout UsCoty is one of the world's leading beauty companies, boasting a diverse portfolio of iconic brands across fragrance, color cosmetics, and skin and body care.Job DescriptionWe are seeking an ambitious Treasury Analyst Intern to join our dynamic team in Amsterdam. As a key member of our Finance department, you will contribute to our global cash...