Senior Treasury & Regulatory Reporting Specialist

GarantiBank; Amsterdam; On-site; EUR 90,000 - 130,000; Full time

Benefits offered by this job

30 vacation days

13th month salary

8% holiday allowance

Laptop provided

Mobile phone

Coursera access

Pension plan

Health insurance

Learning budget

Job summary

Garanti BBVA International in Amsterdam seeks a Senior Treasury Back Office & Regulatory Reporting Specialist to own regulatory reporting and back-office processing across FX, money markets, derivatives, bonds and repo. You will ensure accurate settlement, confirmations and compliant reporting, working with Front/Middle Office and external counterparties.

The role requires strong knowledge of treasury products, settlement processes, market infrastructures and banking regulations, with 7–10 years

Qualifications

• Strong understanding of treasury and capital market products including Money Market Deposits, FX, swaps and bonds.
• Experience with payment and settlement infrastructures and regulatory reporting frameworks.
• Minimum 7-10 years of experience in Treasury Operations, Back Office, Regulatory Reporting, or Financial Markets Operations.

Responsibilities

• Manage end-to-end processing and settlement of Treasury transactions.
• Perform trade validation, confirmations, settlement instructions, and exception management.
• Ensure timely reporting to regulatory authorities and internal stakeholders.
• Monitor and reconcile Treasury positions, cash flows, and accounting entries.
• Coordinate with Front Office, Middle Office, Risk, Finance, Compliance and counterparties.
• Lead regulatory reporting obligations including liquidity, capital, and prudential reporting.
• Investigate and resolve settlement breaks, payment issues, and reconciliation discrepancies.
• Participate in system enhancements and automation projects.
• Maintain procedures and ensure compliance with policies and regulations.
• Support audits and regulatory inspections.

Skills

Treasury products

FX Spot/Forward/Swap

Interest Rate Swaps

Cross Currency Swaps

Government Bonds

Debt Securities

Repo Transactions

Settlement

Regulatory Reporting

Financial Markets Regulations

SWIFT

TARGET2

Euroclear

Clearstream

Treasury Systems

Banking Regulations

English Fluency

Stakeholder Management

Tools

Bloomberg

Reuters

Swift

Job description

Are you an experienced Treasury Operations and Regulatory Reporting professional with strong expertise in Treasury and Capital Markets products?

We are looking for a Senior Treasury Back Office & Regulatory Reporting Specialist to join our team in Amsterdam. In this role, you will take ownership of regulatory reporting and back-office activities across FX, Money Markets, Derivatives, Fixed Income and Repo transactions, ensuring accurate processing, settlement and regulatory compliance.

Your role:

The successful candidate will play a key role in ensuring the accurate settlement, confirmation, accounting, and regulatory reporting of treasury transactions while supporting regulatory compliance requirements.

This position requires strong knowledge of treasury products, settlement processes, financial markets infrastructure, and banking regulations.

Key Responsibilities

• Manage the end-to-end processing and settlement of Treasury transactions.
• Perform trade validation, confirmations, settlement instructions, and exception management.
• Ensure timely and accurate reporting to regulatory authorities and internal stakeholders.
• Monitor and reconcile Treasury positions, cash flows, and accounting entries.
• Coordinate with Front Office, Middle Office, Risk Management, Finance, Compliance, and external counterparties.
• Lead regulatory reporting obligations including liquidity, capital, and prudential reporting requirements.
• Investigate and resolve settlement breaks, payment issues, and reconciliation discrepancies.
• Participate in Treasury system enhancements, automation initiatives, and change projects.
• Maintain operational procedures and ensure compliance with internal policies and external regulations.
• Support internal and external audits and regulatory inspections.

Who are we looking for?

You thrive in a collaborative, international environment and enjoy working closely with Front Office teams, counterparties, custodians and internal stakeholders. Open-minded and naturally curious, you are passionate about developing your knowledge of Treasury and financial markets and are not afraid to ask the how and why behind processes. You take ownership of your work, think proactively and stay one step ahead, identifying issues and working with internal and external stakeholders to find practical solutions. You are comfortable managing multiple priorities and meeting tight deadlines while maintaining a high level of accuracy and attention to detail. As a cooperative team player, you listen, share knowledge and invest in strong working relationships to achieve common goals. You are comfortable navigating a fast-changing and complex environment, think beyond established ways of working and look for opportunities to improve how things are done. Whether you are a recent graduate or already have some experience in financial services, you are eager to develop your expertise across FX, Money Market, Securities and Derivative products and build your career in Treasury Operations.

Skills/Qualifications:

• Strong understanding of treasury and capital market products, including:
  • Money Market Deposits
  • FX Spot, Forward and Swap transactions
  • Interest Rate Swaps
  • Cross Currency Swaps
  • Government and Corporate Bonds
  • EMTN and other Debt Securities
  • Repo Transactions
• Solid knowledge of payment and settlement infrastructures such as SWIFT, TARGET2/T2, Euroclear, and Clearstream.
• Experience with regulatory reporting frameworks and banking regulations.
• Minimum 7-10 years of experience in Treasury Operations, Treasury Back Office, Regulatory Reporting, or Financial Markets Operations.
• Familiarity with Treasury Management Systems and core banking platforms.
• Strong analytical and problem-solving skills.
• Excellent communication and stakeholder management capabilities.
• Fluent in English, both written and spoken.

Preferred Qualifications

• Experience in European banking environments.
• Knowledge of EMIR, MIFIR, SFTR , CSDR and similar regulatory frameworks.
• Experience with Bloomberg, Reuters, Swift and similar Treasury systems.
• Project management and process improvement experience.

What we offer.

At Garanti BBVA International, you'll have the opportunity to make a meaningful impact while working in a diverse and international environment that values innovation, collaboration, and professional growth. We believe that our people are our greatest asset, and we are committed to supporting their wellbeing, development, and long-term success.

As part of our team, you can expect:

• A unique opportunity to work in an international banking environment alongside talented professionals from diverse backgrounds.
• 30 vacation days to support a healthy cbalance.
• A 13th-month salary as part of our attractive compensation package.
• 8% holiday allowance paid annually.
• A company laptop and mobile phone to support flexible and efficient working.
• An annual appreciation payment recognising your contribution and commitment.
• A competitive defined contribution pension plan to help secure your future.
• Access to collective health insurance benefits, including discounts on additional health insurance coverage.
• A dedicated learning and development budget, together with unlimited access to Coursera's extensive learning platform, helping you continuously expand your knowledge and skills.
• The opportunity to contribute to exciting transformation initiatives while accelerating your professional and personal growth.

Our organization:

Work at Garanti BBVA International
Garanti BBVA International (“GBI”) is a mid-sized European bank established in Amsterdam, the Netherlands since 1990 and serves to corporate and institutional and retail clientele. Our ultimate parent is BBVA. Aa dynamic “global boutique” bank, Garanti BBVA International offers fast, accurate, innovative, tailor-made and country-specific financial solutions in selected business lines though highly skilled and diverse talent management. We embrace creativity, are centered towards teamwork and oriented to create multicultural environment as we believe this to be a crucial element. Our vision is future-oriented and as a one big team GBI strives for corporate excellence and goal achievement. By joining our organization, you will find yourself constantly challenged and must be prone to apply out-of-the box thinking.

Life at Garanti BBVA International

GBI is a place for people who dream big and make their dream their goal. We look for people who will challenge the status quo in order to grow. We stand as one team, one family and together we are empowered to create our unique path, be agile, be curious and innovative. Strong partnerships ensure our success. Strong teams hold our foundation. We believe that diversity drives innovation and fosters personal development. We aim to create a working environment where employees are able to learn through support and coaching while contributing visibly to the success of bank.

Our Core Values

GBI is part of BBVA, an integrated and innovative financial institution that looks to the future,created with the mission of financing people’s dreams. That spirit continues to inspire us today and encourages us to transform people’s lives by helping them make the best decisions to fulfil their dreams. This mission is underpinned by our Purpose:“Support your drive to go further”. We live these values, which make us strong and allow us to achieve our purpose so we can keep creating opportunities.

Customer Comes First
We see our work from the customer's perspective, as we incorporate their point of view in every decision we make and always put their interests first. We meet our customer's needs in an agile way, overcoming any difficulties that arise.

Think Big
We want to amaze our customers with the best solutions to generate unique experiences. To achieve this, we set ambitious and inspirational challenges for ourselves, while questioning everything we do and posing new ways of doing things.

One Team
We are committed both to our individual role and the company's objectives as our own. We work as one team, trust our colleagues and break silos between units and hierarchical barriers.