Treasury Dealer - FX

Booking Holdings, Inc.; Amsterdam; On-site; EUR 85,000 - 120,000; Full time

Job summary

Booking Holdings B.V. is seeking a Treasury Dealer to support the execution of the company’s FX hedging programme. You will be the main contact for trade execution and work with the Front Office FX team to deliver accurate reporting and analytics.

The role requires 3-5 years’ FX experience, strong knowledge of capital markets, and hands-on experience with currency derivatives. A fast-paced, collaborative environment and hybrid work model (two days in-office) are offered to local candidates in

Qualifications

• 3-5 years of relevant FX experience, preferably from a large international corporate organisation and/or a Bank with global FX dealing capabilities.
• In depth knowledge and experience of capital, FX and IR markets.
• Proven experience of trading complex currency derivatives including Options, Forwards, NDFs, Swaps and Spots.
• Must possess strong capital markets and accounting acumen.
• Demonstrated ability to work with large datasets and interpret complex analytical results, with programming familiarity (Python, SQL, VBA).
• Proficiency with AI tools and an automation-focused mindset is a must.
• Experience with SAP ERP/TMS, Bloomberg, FXALL, S&P Capital IQ, Tableau.
• Excellent analytical and modelling skills and strong Excel proficiency.
• Excellent written and verbal communication skills with the ability to influence others.
• Strong interpersonal skills and work ethic; self-directed and capable of independent work.

Responsibilities

• Active role in the execution of FX deals for multiple Group entities, hedging exposures and funding cash.
• Ensure trades are captured in the Company’s S4 ERP system and settled with Treasury Middle Office.
• Support completion of FX documentation for regulatory requirements (Dodd-Frank, EMIR, ISDA).
• Deliver month-end reports and perform analyses of FX transactions.
• Assist in developing and documenting forward-looking FX plans, procedures and controls.
• Review and enhance Front Office policies and desk procedures.
• Manage relationships with FX banking partners including due diligence and performance monitoring.
• Collaborate with internal stakeholders to meet evolving business requirements.
• Provide support to Directors with ad-hoc FX and investment queries.
• Identify process improvements to increase compliance, efficiency and cost reductions.

Skills

FX experience

Capital markets knowledge

Derivatives trading

Programming (Python, SQL, VBA)

AI tools

Excel proficiency

Communication skills

Interpersonal skills

Self-directed

Team player

Tools

SAP ERP/TMS

Bloomberg

FXALL

S&P Capital IQ

Tableau

Job description

About Booking Holdings
Booking Holdings (NASDAQ: BKNG) is the world's leading provider of online travel andrelated services, provided to consumers and local partners in more than 220 countries andterritories through five primary consumer-facing brands: Booking.com, Priceline, Agoda,KAYAK and OpenTable. The mission of Booking Holdings is to make it easier for everyoneto experience the world. For more information, visit BookingHoldings.com and follow us on X(formerly known as Twitter) @BookingHoldings.

This role is eligible for our hybrid work model: Two days in-office. Local candidates will be prioritised

The Role: Booking Holdings B.V. (BHBV) Front-Office Treasury team is looking fora Treasury Dealer to help execute on the Company's FX Hedging programme.The position forms an integral part of the Front Office FX team, which sits within a globalTreasury covering the globe and consisting of 50+ people. The preferred candidate willhave 3-5 years of relevant FX experience, preferably from a large international corporateorganisation and/ or a Bank with global FX dealing capabilities.
Reporting to the Director - FX, the preferred candidate should have a high attention todetail and be accustomed to working in a fast paced environment, while workingcollaboratively with various internal and external teams to successfully meet agreeddeliverables.
You will be key in the execution of the company’s FX hedging strategies and play anactive role around all FX related activities such as reporting, KYC requests and theanalysis of FX results. You will also be the main contact point for trade execution andescalation in case of settlement issues encountered by the Treasury Middle Office team,whilst assisting the Cash Management function with FX conversions for repatriation andfunding purposes as well as manage banking relationships. You will increasinglyleverage data analytics and automation/AI tools to enhance the speed and accuracy of
FX reporting and analysis.Due to the rapid and continuous growth of the organisation, the tasks and duties of thisrole will evolve over time. You will be keen to develop and grow within the role andchallenge yourself to take on additional projects and responsibilities as they presentthemselves.

Key responsibilities:

• Active role in the execution of FX deals for multiple Group entities, in order tohedge foreign currency exposures, repatriate and fund cash accounts, anddistribute local dividends;
• Ensure that trades are correctly captured in the Company’s S4 ERP system,liaising with the Treasury Middle Office team to facilitate the smooth settlement ofall transactions;
• Support with the completion of all FX documentation, satisfying local banking andregulatory requirements (eg Dodd-Frank, EMIR, ISDA);
• Deliver various month end reports and cover analytical tasks connected to bothFX transactions, ensuring the accuracy of data in all reported material;
• Assist in the analysis, development and documentation of forward looking plans,procedures and controls related to FX deal execution;
• Review, maintain and enhance Front Office related policies, guidelines and desk
  procedures;
• Manage relationships with FX banking partners including due diligence,monitoring, performance, compliance and trade execution;
• Partner with internal stakeholders (e.g. Corporate Accounting, PaymentsOperations, Fintech, Tax and Risk & Control teams) in order to satisfy evolvingbusiness requirements;
• Provide the Director and Senior Director of Front Office with support with ad-hoctasks related to FX and investment related queries;
• Actively contribute to the team by identifying and proposing changes to bothinternal and external processes in order to increase compliance, efficiency andgenerate cost reductions;

Skills and Experience required:

• 3-5 years of relevant FX experience, preferably from a large internationalcorporate organisation and/ or a Bank with global FX dealing capabilities;
• In depth knowledge and experience of capital, FX and IR markets;
• Proven experience of trading complex currency derivatives including Options,Forwards, NDFs, Swaps and Spots;
• Must possess strong capital markets and accounting acumen;
• Demonstrated ability to work with large datasets and interpret complex analyticalresults is required. Working familiarity with programming logic and query structure(e.g., Python, SQL, VBA) is expected, with hands-on coding and scriptingcapability considered a significant advantage.
• Proficiency with AI tools and an automation-focused mindset is a must;
• Systems knowledge; SAP ERP/TMS, Bloomberg, FXALL, S&P Capital IQ,Tableau;
• Excellent analytical and modelling skills as well as strong proficiency in Excel;
• Excellent written and verbal communication skills with the ability to influenceothers;
• Strong interpersonal skills;
• Strong work ethic; self-directed and resourceful;
• Solution oriented and result driven;
• Proactive and capable of working independently as well as working in a team;
• Strong knowledge of micro and macroeconomic factors, with the ability totranslate these into risk-based decisions;
• Able to demonstrate relentless tenacity to drive business objectives and deliver
  results;