Senior Treasury & Regulatory Reporting Specialist
Senior Treasury Back Office & Regulatory Reporting Specialist
Amsterdam | Banking & Financial Markets
A well-established international banking institution is seeking an experienced Senior Treasury Back Office & Regulatory Reporting Specialist to join its Amsterdam-based team. This is an excellent opportunity for a treasury operations professional with a strong understanding of capital markets products, regulatory reporting, and financial market infrastructures to play a key role within a dynamic and international environment.
The Opportunity
In this position, you will be responsible for the end-to-end processing, settlement, accounting, and regulatory reporting of treasury transactions across a broad range of products. Working closely with Front Office, Risk, Finance, Compliance, and external counter-parties, you will help ensure operational excellence, regulatory compliance, and the smooth functioning of treasury activities.
Key Responsibilities
- Manage the full life cycle of treasury and capital markets transactions from validation to settlement.
- Perform trade confirmations, settlement instruction management, reconciliations, and exception handling.
- Ensure accurate and timely regulatory reporting to relevant authorities.
- Monitor treasury positions, cash flows, and accounting entries.
- Investigate and resolve settlement breaks, payment issues, and reconciliation discrepancies.
- Support liquidity, capital, prudential, and other regulatory reporting obligations.
- Collaborate with Front Office, Risk, Compliance, Finance, custodians, and counter-parties.
- Contribute to process improvement, automation initiatives, and system enhancement projects.
- Maintain operational procedures and ensure adherence to internal controls and external regulations.
- Support audits, regulatory examinations, and compliance reviews.
What We're Looking For
Experience
- 7+ years of experience within Treasury Operations, Treasury Back Office, Regulatory Reporting, or Financial Markets Operations.
- Experience supporting treasury products and capital markets activities within a banking or financial services environment.
- Strong understanding of transaction life-cycle management and settlement processes.
Product Knowledge
Experience with the following:
- Money Market Deposits
- FX Spot, Forward and Swap transactions
- Interest Rate Swaps
- Cross Currency Swaps
- Government and Corporate Bonds
- Debt Securities / EMTN programmes
- Repo transactions
Technical & Regulatory Expertise
- Knowledge of payment and settlement infrastructures including SWIFT, TARGET2/T2, Euroclear, and Clearstream.
- Experience with regulatory reporting frameworks and banking regulations.
- Familiarity with EMIR, MiFIR, SFTR, CSDR, and related regulatory requirements.
- Experience working with treasury management systems, market platforms, and core banking applications.
- Strong analytical, reconciliation, and problem-solving skills.
Personal Profile
You are a proactive and detail-oriented professional who enjoys working in a collaborative environment. You can effectively manage multiple priorities, build strong stakeholder relationships, and identify opportunities to improve processes and controls. You thrive in complex environments and take ownership of delivering accurate and timely results.
What's on Offer
- Opportunity to join a growing international banking organisation.
- Exposure to a broad range of treasury and capital markets products.
- Collaborative, multicultural working environment.
- Involvement in transformation, automation, and process improvement initiatives.
- Strong focus on professional development and continuous learning.
- Competitive salary and benefits package.
Interested in learning more? Get in touch for a confidential discussion.
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