Treasury Operations Officer

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 role

Together 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, c...