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Treasury Operations Specialist - GarantiBank NV

Locatie: Amsterdam
Dienstverband: Full-time

As a Treasury Specialist you have the expertise to monitor, guide, analyze and assist all subordinates and to liaise and work closely with your team to ensure smooth and efficient processing of all daily operational  tasks , tasks related to new regulations that has impact on the processes and products of the department and process all tasks strictly in adherence with the policy and procedures and service standards.
Trade processing, handling

  • Deal processing, control and trade enrichment and authorization of all deals (FX/MM/SEC/DX) initiated by Trading and Global Market Sales Departments
  • Control and authorize of any captured deals for departments other than Treasury
  • Perform automatic rate/price updates for currencies, fixed income products, equities, options, interest rates, check result files, make manual updates where required
  • Collateral Management
  • Trade event monitoring


  • Review all processes for new or revised functionality to improve efficiencies and contribute to any projects assigned for system and process development.
  • Monitor process and authorize all corporate actions on internal systems and ensure accurate positions
  • Reconcile the effect of corporate actions on internal systems
  • Daily reconciliation of nostro, suspense and depositary accounts
  • Transaction reconciliation from external sources (Deal Tracker/Bloomberg/email) and Banking system.
  • Monitoring of Reuters Deal Capture
  • Controlling of pricing of deals and on/off market checks
  • Position reporting, Desk position limits, stop-loss limits

Settlement and Corporate Actions

  • Investigate any mismatch/ unmatched deals and liaise with counterparties to ensure that investigations and payment inconsistencies are properly dealt with
  • Settling of all deals handled by Treasury Services,
  • Follow up SSI (Standard Settlement Instructions) of Counterparties and make requests for arrangement from Customer Support
  • Process corporate action instructions in internal and external platforms
  • Review and confirm corporate actions details with custodian banks
  • Participate in building controls around Corporate Action processing
  • Fixed Income, Equities and repurchase agreements instruction transmission and authorization through EUCLID/CREATION ONLINE/SWIFT

Cash Management

  • Follow up of CLS deals and matching statuses and resolve unmatched/failed deals
  • Ensure the cash management operation runs smoothly and liaise with Front Office. Prepare/manage the bank's nostro cash flow and the cash flow projection reports.
  • Manage FX netting agreement settings in the system
  • Create, check and authorize FX netting figures, agree with Counterparties, check and authorize settlement
  • Monitor trade matching process for FX/MM deals


  • Managing the ISDA agreements process upon negotiation and execution
  • Supporting implementation or change projects
  • Follow up, analyse the impact of the different changes in regulation


  • Monitor, perform, the daily transaction reporting to the different external parties.(Mifid, EMIR, etc..)
  • Standard data maintenance of derivatives contracts, exchanges, margin rates, fixed income products, Counterparty TCIDs

Knowledge & Experience

  •  3-5 years of  relevant experience
  • Familiar with financial industry, money market, foreign exchange, equities and derivatives products, currencies regulations and payment and settlement/clearing systems


University and/ or University of applied Science preferably Finance, Business Administration

 Expected competencies:

  • Ability to learn and work with numerous software applications
  • Solid analytic skills
  • Strict attention to detail, excellent organization skills
  • Able to get on with others and be a team-player
  • Adaptable and flexible to interruptions/changes in work routine, responsible, punctual and hardworking
  • Manages and resolves conflicts and disagreements in a constructive manner. Able to make full and best use of subordinate, providing appropriate support
  • Makes well-informed, effective, and timely decisions
  • Fluency in English (excellent written and verbal skills)
Locatie: Amsterdam

Informatie en sollicitatie:

Direct solliciteren:

Please send your application for Treasury Operations Specialist at GarantiBank NV in Amsterdam including your CV via our website.

Vacature geplaatst op

19 mei 2020
Direct Solliciteren

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Carrière als Treasury specialist

Het sturen van kasstromen is van groot belang is voor de continuïteit van het bedrijf. Een treasuryafdeling zorgt voor deze centrale sturing van kasstromen.

Door de kasstromen vanuit een centraal oogpunt te bekijken is het mogelijk met risico's, als valutarisico, renterisico, kredietrisico, liquiditeitsrisico en/of solvabiliteitsrisico, op structurele wijze rekening te houden.

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