Treasury Operations Specialist

4 weken geleden


Amsterdam, Noord-Holland, Nederland Independent Recruiters Voltijd

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.



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