Senior Treasury & Regulatory Reporting Specialist

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.

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.

• 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 counter parties.
• 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.

You thrive in a collaborative, international environment and enjoy working closely with Front Office teams, counter parties, 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.

• 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.

• 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.

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…