Senior Treasury Operations & Regulatory Reporting Lead

Garanti BBVA International; Amsterdam; On-site; EUR 90,000 - 130,000; Full time

Benefits offered by this job

30 vacation days

13th-month salary

8% holiday allowance

Company laptop

Company mobile phone

Appreciation payment

Pension plan

Health insurance

Coursera access

Learning budget

Job summary

Garanti BBVA International in Amsterdam seeks an experienced Senior Treasury Back Office & Regulatory Reporting Specialist to own regulatory reporting and back‑office activities across FX, Money Markets, Derivatives, Fixed Income and Repo transactions.

You will ensure accurate settlement, confirmations, accounting and regulatory compliance, working with Front Office, Risk, Finance and Compliance in an international banking environment.

Qualifications

• Minimum 7–10 years of experience in Treasury Operations, Treasury Back Office, Regulatory Reporting or Financial Markets Operations.
• Strong knowledge of treasury products, settlement processes and market infrastructure.
• Excellent communication and stakeholder management skills, fluent in English.

Responsibilities

• Manage end-to-end processing and settlement of Treasury transactions.
• Perform trade validation, confirmations and settlement instructions.
• Ensure timely regulatory reporting to authorities and internal stakeholders.
• Monitor and reconcile Treasury positions, cash flows and entries.
• Coordinate with Front Office, Middle Office, Risk, Finance and Compliance.

Skills

Treasury operations

Regulatory reporting

FX & money markets

Derivatives

Securities

Regulatory frameworks

Stakeholder management

English fluency

Tools

SWIFT

TARGET2/T2

Euroclear

Clearstream

Job description

Garanti BBVA International in Amsterdam seeks an experienced Senior Treasury Back Office & Regulatory Reporting Specialist to own regulatory reporting and back‑office activities across FX, Money Markets, Derivatives, Fixed Income and Repo transactions.

You will ensure accurate settlement, confirmations, accounting and regulatory compliance, working with Front Office, Risk, Finance and Compliance in an international banking environment.