Treasury Services Specialist

Are you looking to start or further develop your career in Treasury Operations, Capital Markets Operations or Banking Operations within an international banking environment?

We are looking for a Treasury Services Specialist to join our team in Amsterdam. In this role, you will gain hands-on experience across a broad range of Treasury and Capital Markets products, including Foreign Exchange (FX), Money Market, Fixed Income, Securities, Derivatives, Repurchase Agreements (Repos) and Corporate Actions.

Your role:

You will support the full operational lifecycle of Treasury transactions — from trade capture, validation and confirmation through settlement, reconciliation and operational control — while working closely with experienced Treasury professionals, Front Office teams, counterparties, custodians and other internal stakeholders.

This is an excellent opportunity for someone who wants to build or further develop a career in Treasury Operations and financial markets within an international bank.

Key Responsibilities

Treasury Operations

• Support the processing, validation, and control of Treasury transactions across FX, Money Market, Securities, and Derivative products.
• Perform trade enrichment, confirmation, matching, and settlement activities.
• Monitor trade statuses and investigate unmatched or discrepant transactions.
• Communicate with counterparties and internal stakeholders to resolve operational issues.
• Assist in processing funding transactions, FX swaps, NDFs, and money market deals.

Settlements & Cash Management

• Support daily settlement and payment activities.
• Monitor and maintain settlement instructions (SSI).
• Assist with cash management activities and nostro account monitoring.
• Contribute to cash flow reporting and liquidity-related operational activities.

Securities & Corporate Actions

• Support settlement activities for Fixed Income, Equities, and Repurchase Agreements.
• Monitor settlement statuses and help resolve settlement exceptions.
• Process and monitor corporate action events.
• Coordinate with custodians and stakeholders regarding corporate action instructions and events.

Reconciliations & Controls

• Assist with daily reconciliations of nostro, suspense, and depositary accounts.
• Support operational control activities to ensure accuracy and compliance.
• Help maintain accurate records and documentation.
• Contribute to ongoing process improvement initiatives within the team

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:

• Education: Bachelor's or Master's degree in Finance, Business Administration, Economics, Banking or a related field.
• Treasury & Financial Markets Interest: Strong interest in Treasury, financial markets, Capital Markets and banking operations, with the motivation to develop specialist knowledge in these areas.
• Treasury Products: Interest in or initial knowledge of Foreign Exchange (FX), Money Market, Fixed Income, Securities, Derivatives and Repurchase Agreements (Repos).
• Trade Lifecycle: Understanding of, or willingness to learn, the end-to-end Treasury transaction lifecycle, including trade capture, validation, confirmation, matching, settlement and reconciliation.
• Settlements & Payments: Interest in developing knowledge of settlement processes, payment flows, Standard Settlement Instructions (SSIs) and nostro accounts.
• Reconciliations & Controls: Strong attention to detail with the ability to identify discrepancies, investigate reconciliation breaks and contribute to accurate operational controls.

Preferred Experience:

• 0–3 years of experience in Treasury Operations, Capital Markets Operations, Banking Operations, Securities Operations, Payments or another relevant financial-services environment.
• Recent graduates with a strong academic background and demonstrated interest in Treasury and financial markets are also encouraged to apply.
• Initial exposure to FX, Money Market, Securities, Fixed Income, Derivatives or Repo transactions is an advantage.
• Familiarity with trade settlement, reconciliations, cash management, corporate actions or nostro monitoring is beneficial.
• Exposure to SWIFT messaging, Treasury Management Systems, settlement platforms, custodians or financial-market infrastructure is considered an advantage.
• Experience or interest in process improvement and automation within financial operations is desirable.

Personal Competences:

• Analytical & Problem-Solving Skills: Able to analyse information, identify issues and work systematically towards practical solutions.
• Stakeholder Management: Strong communication skills and the ability to collaborate effectively with Front Office, counterparties, custodians and internal stakeholders.
• Operational Excellence: Accurate, structured and quality-focused, with the ability to work effectively within deadlines and manage multiple priorities.
• English: Fluent in English, both written and spoken.
• Excellent attention to detail and commitment to accuracy and quality.
• Curious and eager to learn about Treasury products, financial markets and banking operations.
• Proactive and willing to take ownership of tasks and follow issues through to resolution.
• Strong interpersonal and communication skills.
• Comfortable working in a collaborative, cross-functional and multicultural environment.
• Able to manage multiple priorities and deadlines in a fast-paced operational environment.
• Resilient and comfortable working with time-sensitive financial transactions.

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.

Application:

If you are ready to join our team and contribute to the success of company, we encourage you to apply by submitting your resume and a cover letter.

Online Application: Click on the link below to access our online application portal and submit your application.

We appreciate your interest in our organization and look forward to reviewing your application. Should you have any questions or require further information, please don't hesitate to reach out.

Please note that we do not appreciate any acquisition efforts for this vacancy by recruitment agencies.