Senior Treasury Operations & Regulatory Reporting Lead

Levy Global

Amsterdam

On-site

EUR 70,000 - 110,000

Full time

2 days ago

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Job summary

Levy is seeking an experienced Treasury Operations/Financial Markets professional for an international setting in Amsterdam. You will own end-to-end processing, including validation, confirmation and settlement of FX, money markets, derivatives, fixed income and repo transactions.

You will ensure timely regulatory reporting, reconciliations, and cash-flow monitoring while resolving settlement breaks and exceptions.

Qualifications

7-10 years in Treasury Operations or Financial Markets.
Experience with Money Markets, FX, Swaps, Bonds and Repo.
Knowledge of settlement infrastructures like SWIFT, TARGET2, Euroclear and Clearstream.
Familiar with EMIR, MiFIR, SFTR and CSDR in a European banking context.
Fluent English and experience with market data tools (Bloomberg/Reuters).

Responsibilities

Manage end-to-end processing, validation, confirmation and settlement of Treasury transactions (FX, money markets, derivatives, fixed income, repo).
Ensure accurate regulatory reporting, reconciliations and cash-flow monitoring.
Investigate settlement breaks and operational exceptions; resolve payment issues.
Coordinate with cross-functional stakeholders, audits and regulatory inspections.
Contribute to system enhancements and process improvements.