1 resultaat voor Reporting Officer in Amsterdam, Noord-Holland

Treasury Operations Officer

Amsterdam, Noord-Holland
remote
Permanent
35000 - 50000 EUR / Yearly
As Treasury Operations Officer (m/f/x) you are member of our Operations Team. You are responsible for the handling of (exotic) financial transactions for our clients.Our international client provides Fund-, Risk-, and Treasury Management solutions, through its in-house developed system, the Trade Manager. Our stable and growing team of 16 people with international background, who have experience and an in-depth knowledge of treasury, accounting, back office, risk management and systems. Our client is a young company which has experienced strong growth in the last years. Also, towards the future, the company has a healthy growth expectation, which offers growth opportunities for the team members.Your roleTogether with the colleagues in the team, you will be responsible for running the treasury operations for our customers. You will perform valuations of trades, execute payments, update exchange and interest rates, manage collateral obligations, close accounting and report to regulators.You will be the first person that customers will contact, via email or telephone, for questions about their operations, reports or usage of the system. This means you will have close contact with the customer and an opportunity to develop a strong network through the relationships that you maintain with your clients.We work with a modern web-based system that we developed in-house. In cooperations with our IT development team you will be actively involved in improving our in-house system, as well as helping out clients to use the system to the fullest.A special feature of our work is that we focus our services mainly on emerging market currencies, which most banks are unable to handle. In our dynamic, international environment important ingredients are: operational excellence, innovative markets and product development.Key responsibilities<ul><li>You are responsible for the day-to-day treasury operations for the client, including registration of trades in our system, looking up and entering exchange and interest rates, performing payments, following up activities to be performed by clients, resolving differences in valuations/ amounts with banks and clients</li><li>On a monthly basis, together with the rest of the team, you will be preparing financial statements for our clients</li><li>You will manage deal valuations, Fair value calculations and curve building processes</li><li>You enjoy having contact with your clients, by telephone and e-mail. You take pride in solving their issues quickly resulting in a happy client. Some clients are based in our building and visit you on a daily basis</li><li>You are not scared off by the financial vocabulary: accounting, currency risk, settlements, lending and derivatives</li><li>You pro-actively propose improvements to our processes and systems leading to our customers being increasingly impressed by our services</li></ul>Your profile<ul><li>You have 2-5 year working experience with a bank or an investment fund</li><li>You have working experience with accounting</li><li>You worked with different financial instruments, such as swaps, FX Forwards, Repos and others</li><li>You have an analytical mindset</li><li>You have a healthy interest in applying and developing your skills in a challenging treasury environment</li><li>You can work accurately; a payment to an 'almost correct' bank account is 100% wrong</li><li>You are excited to work in a small experienced team</li><li>You are fluent in English and preferably speak a second language (Dutch is not required)</li><li>You are based in the Netherlands</li></ul>What we offerA fantastic opportunity as a next step in your career to become Treasury Operations Officer in a small team surrounded by highly experienced international finance colleagues. A chance to work on challenging assignments and manage core clients. You report to The Head of Operations.Interested?Are you the Treasury Operations Officer our client is looking for? Please apply today!Robert Half Nederland B.V. en Robert Half International B.V. verwerken de gegevens van sollicitanten die nodig zijn om de sollicitatieprocedure uit te voeren. Meer informatie over gegevensbescherming, in het bijzonder over uw rechten, vindt u op <a href="https://nam02.safelinks.protection.outlook.com/?url=https://www.roberthalf.nl/nl/privacyverklaring&data=04|01|[email protected]|56cb8534b89446420eb408d9e4c65590|16532572d5674d678727f12f7bb6aed3|0|0|637792362770669701|Unknown|TWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0=|3000&sdata=TuGWIRvffv0EF7Cc6bKJUI9/Of9BcvO9340/p1cipbg=&reserved=0">https://www.roberthalf.nl/nl/privacyverklaring</a>. Indien u vragen heeft omtrent de verwerking van uw persoonsgegevens kan u steeds contact met ons opnemen via <a href="mailto:[email protected]">[email protected]</a>.<img src="https://counter.adcourier.com/Um9iZXJ0SGFsZi44NDAzOS4xMDkxN0ByaGlubC5hcGxpdHJhay5jb20.gif">
2026-02-16T15:25:04Z