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Voor een directe eindklant in Den Haag is Harvey Nash op zoek naar een Treasury Operations Specialist

Start: z.s.m.

Duur: 3 maanden optie op verlenging

Inzet: 40 uur per week

Locatie:Den Haag

Treasury Trading & Services provides efficient and cost effective cash, liquidity, currency and collateral management across client and aspires to continue to be leader in relation to these activities for holding companies and business units globally. TTS executes over EUR 100bn of foreign exchange transactions and has over EUR 13bn assets under management. TTS executes over 200k wires comprising over EUR 2.100bn in cash flows.

Functie

You are responsible for effective and efficient processing of activities related to Treasury Operations & Support. This includes daily collateral management and high quality transaction processing services to Treasury, holdings and business units related to payments and settlement of cash, money markets, collateral and foreign exchange transactions in line with business needs and appropriate best practice. The purpose of the job also includes responsibilities in relation to management reports on operational risk, dashboard, exceptions and regulations and procedures.

The purpose of the job is to process activities related to Treasury Operations & Support, including daily collateral management and deliver high quality transaction processing services to Treasury, holdings and business units related to payments and settlement of cash, money markets, collateral and foreign exchange transactions in line with business needs and appropriate best practice. The purpose of the job also includes responsibilities in relation to management reports on operational risk, dashboard, exceptions and regulations and procedures.

The Treasury Operations Specialist is a core member of the Treasury Trading & Service team and is expected to execute all treasury operations and mid office support activites including collateral management . Business continuity is a concern, the team is too lean and is working at capacity and therefore requires an experienced person to support and execute all processes. The Treasury Operations Specialist will report to the Head of Treasury Operations and Support.

Your key responsibilities include:

* Collateral Management : Execute, coordinate and monitor the daily collateral management activities of Clients Derivatives in compliance with business process descriptions and defined key performance indicators.

* Back Office Process Operations: Responsible for back office process flow and quality management of underlying processes including check, verify and confirm Treasury transactions with counterparties and treasury system.

* Treasury Support: Monitor the daily accounting process on transaction level to ensure the accounting is adequately processed in the subledger. Monitor fees to brokers, banks and other entities to ensure correct settlement and report on incidents. Maintain static data of clients and ensure settlement, netting, confirmation and reconciliation rules are correctly set up in the system. Manage and execute all operational activities in relation to shareholders register.

* Provide weekly and monthly reports on collateral management, key performance indicators, incidents, exceptions and implemented solutions in compliance with business needs and risk requirements.Service level agreements: Support and maintain Service Level Agreements between AD, NV, internal stakeholders and suppliers to ensure all roles and responsibilities, mutual agreed services and operational work flows are in compliance with internal policies and procedures.

Profiel

A Treasury Operations Specialist has excellent operational and problem solving skills and is able to maintain productivity and control of all underlying process in stressful situations. In addition, a Treasury Operations Specialist is good at establishing valuable partnerships and inspire confidence. Moreover, the following qualifications are required for this job:

University degree in business economics or similar

Multiple years’ work experience in a financial and treasury environment

Immunity to stress and a high level of accuracy is required

Genuine interest in treasury processes combined with a strong hands-on mentality

Professional work and thinking level required

Affinity with bank- treasury systems and knowledge of MS office (including Access) applications

Effective skills in organizing, prioritizing, planning and controlling

Team player; flexible attitude, no 9 to 5 mentality

Strong written and spoken Dutch and English skills

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