Cash and Liquidity Management Specialist

OPERATIONS SPECIALIST/CASH MANAGEMENT/LIQUIDITY MANAGEMENT

My client, an internationally recognized bank based in Amsterdam, is currently looking for Operations Specialist with Commercial Banking, Cash and Liquidity Management experience.

You will be working as a Cash and Liquidity Management specialist in a complex international environment and must have the ability to maintain a multi stakeholder landscape (IT, Finance, Business Lines, Risk and Treasury departments). You are an enthusiastic professional with drive in a team that implements significant change to the Treasury Cash and Liquidity Management systems within the Bank and is involved in determining Bank Treasury business requirements.

You are creative and innovative in your specific domain and you have the will with your ideas and expertise to bring the business forward. You are goal orientated, energetic, proactive and an independent thinker. You have proven Bank wide knowledge (Treasury, Financial Markets. Lending, Trade Finance and Transaction services) and excellent communication skills to achieve your goals in the best interest of the organization. Furthermore, self-reliance and entrepreneurship will be important drivers within the function.

As the Successful Operations Specialist, you will have:

- Many years of experience in a treasury and financial markets environment of a Financial institution.
- Experience in a complex and dynamic service orientated environment
- Experience with Financial Markets processing systems - Professional Bank Treasury/Financial markets cash management expertise.
- Knowledge of data and information architecture
- Knowledge of Securities Financing and Treasury Products including Fixed Income, Derivatives and FXMM
- Extensive general banking knowledge and extensive knowledge of clearing infrastructures (like CLS Bank, LCH) and payment infrastructures (like Chaps, EBA EURO1 and Target II
- Knowledge of key risks and stress points within Investment Banking/Treasury Operations.
- Overall knowledge or interest in regulatory requirements (eg ILAAP)
- Knowledge of the regulatory framework requirements within which a Treasury/Investment Banking Operations operates.
- Excellent planning and prioritization skills with the ability to work under pressure with minimal supervision.
- Ability to multi-task, work to deadlines and accommodate varying levels of volume and priorities
- Fluent in English