Are you looking to join a dynamic and innovative team as a Treasury Services Specialist? We are currently seeking a highly skilled and experienced professional to fill this crucial role.

Your role:

The Treasury Services (TS) team is mainly responsible and have the expertise to monitor, guide and assist all subordinates and to liaise and work closely with your team to ensure smooth and efficient processing of all daily back office tasks (pre and post-trade activities required for a full range of treasury products throughout the lifecycle from trade capture, enrichment, confirmation/affirmation, matching, settlement to reconciliation as assigned) and process all tasks strictly in adherence with the policy and procedures and service standards.
The TS checks new products and involved in testing the implementation of enhancements/upgrades on the core system. The TS is also involved in various projects within the Bank.


Key Responsibilities:

• Have an understanding of global banking environment and banking products i.e. trade finance, treasury and security products. Deal processing, control and trade enrichment and authorization of all deals (FX/MM/SEC/DX) initiated by ALM, Trading and Global Market Sales Departments Prepare and authorize payment messages in SWIFT Alliance, when required.
• Perform automatic rate/price updates, if needed. For currencies, securities, all derivatives such as SWAPs, options, interest rates, futures and check result files, make manual updates where required
• Ensure the cash management operation runs smoothly and liaise with Front Office. Prepare/manage the bank's nostro cash flow and the cash flow projection reports.
• Understanding of EMIR, Mi FIR and SFTR principles
• Following the legislative changes regarding risk regulations, performing
  impact analyses and involved in the implementation phases by maintaining Data Quality Control
• Daily transaction regulatory reporting to AFM/DNB like EMIR, SFTR and Mi FIR and ensure regulatory reporting is timely and accurately done
• Perform all necessary operational actions for option trading; from trade enrichment, data control and authorization, confirmations and affirmations, premium processing, expiry/assignment and exercises.
• Ensure that all booking and settlement required for Collateral Management as instructed by Collateral Management Team is in place and make required controls and authorizations
• Daily reconciliation of nostro, suspense and depositary accounts
• Processing/authorization of charges/interest paid/received to nostro agents, custodians and brokers.
• Fixed Income, and Equity, REPO and Reverse REPO trade control, trade enrichment and authorization and control of cash values, selection of custodians and instruction transmission and authorization through Easyway/Creation Online/ SWIFT/Saxo
• Process corporate action instructions in internal and external platforms
• Monitor statuses of settlement instructions, investigate any unmatched/mismatched instructions, liaise with counterparties and resolve issues
• To continuously improve processes and contribute to any projects assigned for system and process and monitor project progress and backlog items
• Take part in new treasury product end to end process, booking, settlement and reporting
• Communicate with the audit teams and lead the walkthroughs
  

Who are we looking for?

A colleague open-minded, very curious by nature and passionate about your job. You are not afraid to handle various tasks at the same time and meet tight deadlines. You are thinking proactively and always a step ahead, finding solutions with both internal and external stakeholders. You are a cooperating person who listens and invests in the work & persons to achieve common goals. You must naturally think out of the box and navigate in a fast changing and complex environment by questioning the how & the why.
Skills/Qualifications:

• Excellent command of English (verbally and written); Turkish is a plus
• Familiar with financial industry, money market, foreign exchange and derivatives products, currencies regulations and payment and settlement/clearing systems
• Familiar with SWIFT/Bloomberg /Datascope
• Familiar EMIR, Mi FIR and SFTR principles
• Good negotiating, analytical and managerial skills;
• Proficient user of MS Excel, good knowledge with MS Access,Power BI
• Project Management skills.
• Provide vision;
• Strong “Pro-active, can-do” mentality;
• International orientated;
• Flexible attitude to new challenges.
• Strong problem solving and implementation skills;
• Team player

Education:

• 5+ years working experience in treasury back office or similar field within the European financial market or experienced in EU regulatory reporting processes.

• Bachelor's degree or Master's degree preferably in Finance, or Business Administration, forms the educational foundation for this role.

What we offer.

• Becoming part of a dynamic team in an international working environment.
• 30 vacation days.
• 13th Month.
• 8% holiday payment
• Laptop and Mobile phone.
• Annual extra appreciation payment.
• Pension Plan - Defined contribution scheme
• Collective Health Insurance – discount on additional health insurance.
• Educational budget and access to Coursera trainings

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. GBI is a wholly owned subsidiary of Turkiye Garanti Bankasi A.S. (Garanti) and has presence in Germany, Switzerland and Turkey. 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: “To bring the age of opportunity to everyone”. 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. You have two options to apply:

• Online Application: Click on the link below to access our online application portal and submit your application.
• Email Application: Alternatively, you can send your application documents (resume and cover letter) directly to hr@garantibank.eu.

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.