Senior Treasury & Regulatory Reporting Specialist

Levy Global; Amsterdam; On-site; EUR 70,000 - 110,000; Full time

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.

Skills

Treasury Operations

Regulatory Reporting

Stakeholder Management

Financial Markets Knowledge

Bloomberg/Reuters Proficiency

Tools

SWIFT

TARGET2/T2

Euroclear

Clearstream

Treasury Systems

Bloomberg Terminal

Job description

You are an experienced Treasury Operations or Financial Markets professional with a strong understanding of treasury products, settlement processes, regulatory reporting and banking regulations. You take ownership, work accurately under pressure and enjoy collaborating with stakeholders in a complex, international environment. You are naturally curious, proactive in identifying issues and motivated to continuously improve processes and develop your knowledge across Treasury and financial markets.

WHAT ARE YOU GOING TO DO

• Manage the end-to-end processing, validation, confirmation and settlement of Treasury transactions across FX, Money Markets, Derivatives, Fixed Income and Repo.
• Ensure accurate and timely regulatory reporting, reconciliations, accounting entries, cash-flow monitoring and position management.
• Investigate and resolve settlement breaks, payment issues, reconciliation discrepancies and other operational exceptions.
• Coordinate with internal and external stakeholders, including counterparties, custodians, risk, finance and compliance functions, while supporting audits and regulatory inspections.
• Contribute to system enhancements, automation and process-improvement initiatives while maintaining operational procedures and compliance with applicable regulations.

AN IDEAL PROFILE WOULD BE

• 7-10 years of experience in Treasury Operations, Treasury Back Office, Regulatory Reporting or Financial Markets Operations, with strong knowledge of Money Markets, FX, Interest Rate Swaps, Cross Currency Swaps, Bonds, Debt Securities and Repo transactions.
• Solid understanding of payment and settlement infrastructures such as SWIFT, TARGET2/T2, Euroclear and Clearstream, together with familiarity with Treasury Management Systems and core banking platforms.
• Experience with regulatory frameworks such as EMIR, MiFIR, SFTR and CSDR, ideally within a European banking environment.
• Strong analytical, problem-solving and stakeholder-management skills, with excellent attention to detail and the ability to manage multiple priorities and tight deadlines.
• Fluent English, both written and spoken, with experience using financial markets tools such as Bloomberg, Reuters or similar platforms; project management or process-improvement experience is an advantage.

ABOUT US:

Levy is an international IT staffing organization providing recruitment and project resourcing services to companies ranging from start-ups to well established global players across the UK, Holland, Germany, Belgium, and the USA. By partnering with our clients, we provide tailored interim and permanent IT staffing solutions to help them deliver their initiatives across applications and infrastructure, touching areas such as Digital, Data, Cloud, Cybersecurity and ERP.