Senior Treasury, Regulatory Reporting Specialist

Garanti BBVA International

. Manage end-to-end processing and settlement of Treasury transactions .

Posted 9/24/2026full-timeAmsterdam • NetherlandsSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in managing Treasury transactions, regulatory reporting, and compliance within financial markets. Proficient in Treasury Management Systems and skilled in stakeholder communication and problem-solving.

Highest-signal resume keywords

Treasury OperationsRegulatory ReportingTreasury Management SystemsAnalytical SkillsStakeholder Management

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Trade ValidationSettlement InstructionsLiquidity ReportingCapital ReportingPrudential Regulatory ReportingReconciliationTreasury Position MonitoringCash Flow ManagementRegulatory FrameworksFinancial Markets Operations

Soft Skills

Problem-SolvingCommunicationStakeholder Management

Tools & Technologies

SWIFTTARGET2/T2EuroclearClearstreamBloombergReuters

Industry Keywords

Money Market DepositsFX Spot TransactionsInterest Rate SwapsCross Currency SwapsGovernment BondsCorporate BondsEMIRMIFIRSFTRCSDR

Tech Stack

Tools & technologies

Swift

About the role

Key responsibilities & impact

Manage 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, external counterparties, custodians, and other stakeholders
Lead liquidity, capital, and prudential regulatory reporting obligations
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

Requirements

What you’ll need

Strong understanding of treasury and capital market products, including Money Market Deposits, FX Spot/Forward/Swap transactions, Interest Rate Swaps, Cross Currency Swaps, Government and Corporate Bonds, EMTN and other Debt Securities, and Repo Transactions
Solid knowledge of 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, written and spoken
Experience in European banking environments preferred
Knowledge of EMIR, MIFIR, SFTR, CSDR and similar regulatory frameworks preferred
Experience with Bloomberg, Reuters, Swift and similar Treasury systems preferred
Project management and process improvement experience preferred

Benefits

Comp & perks

30 vacation days
13th-month salary
8% holiday allowance paid annually
Company laptop and mobile phone
Annual appreciation payment
Competitive defined contribution pension plan
Collective health insurance benefits, including discounts on additional health insurance coverage
Dedicated learning and development budget
Unlimited access to Coursera's learning platform
Opportunity to contribute to transformation initiatives and professional development
International, diverse working environment
Hybrid working arrangement