5 days ago

Treasury Dealer - FX

Booking.com

Amsterdam

5 days ago

Apply

Booking Holdings is seeking a Treasury Dealer - FX to join its Front-Office Treasury team, executing FX hedging strategies and managing FX-related activities. The role requires 3-5 years of FX experience, strong capital markets knowledge, and proficiency with AI tools and data analytics. This is a hybrid position based in Amsterdam, prioritizing local candidates.

AI-enabledHybridFull-timeMid LevelFXCapital Markets

Treasury Dealer - FX

Apply

AI-enabledHybridFull-timeMid LevelFX

Salary

Not specified

Work Location

Amsterdam, North Holland, Netherlands, NL

Work Model

Hybrid: Two days in-office

Experience Required

5 years

Employment Type

Full-time

Experience Level

3-5 years of relevant FX experience

Core Qualifications

Technical (Must-have)

FXCapital MarketsIR MarketsCurrency DerivativesOptionsForwardsNDFsSwapsSpotsAccountingPythonSQLVBAAI ToolsSAP ERPBloombergFXALLS&P Capital IQTableauExcel

Soft Skills

Attention to DetailCollaborationCommunicationInterpersonal SkillsWork EthicSelf-directedResourcefulSolution OrientedResult DrivenProactiveTeamworkTenacity

Key Responsibilities

•Active role in the execution of FX deals for multiple Group entities, in order to hedge foreign currency exposures, repatriate and fund cash accounts, and distribute 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 of all transactions
•Support with the completion of all FX documentation, satisfying local banking and regulatory requirements (eg Dodd-Frank, EMIR, ISDA)
•Deliver various month end reports and cover analytical tasks connected to both FX 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, Payments Operations, Fintech, Tax and Risk & Control teams) in order to satisfy evolving business requirements
•Provide the Director and Senior Director of Front Office with support with ad-hoc tasks related to FX and investment related queries
•Actively contribute to the team by identifying and proposing changes to both internal and external processes in order to increase compliance, efficiency and generate cost reductions

TreasuryFXDealerFinanceSoftware DevelopmentHybridAmsterdamFull-time

Core Qualifications

Technical (Must-have)

FXCapital MarketsIR MarketsCurrency DerivativesOptionsForwardsNDFsSwapsSpotsAccountingPythonSQLVBAAI ToolsSAP ERPBloombergFXALLS&P Capital IQTableauExcel

Soft Skills

Attention to DetailCollaborationCommunicationInterpersonal SkillsWork EthicSelf-directedResourcefulSolution OrientedResult DrivenProactiveTeamworkTenacity

Key Responsibilities

•Active role in the execution of FX deals for multiple Group entities, in order to hedge foreign currency exposures, repatriate and fund cash accounts, and distribute 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 of all transactions

•Support with the completion of all FX documentation, satisfying local banking and regulatory requirements (eg Dodd-Frank, EMIR, ISDA)

•Deliver various month end reports and cover analytical tasks connected to both FX 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, Payments Operations, Fintech, Tax and Risk & Control teams) in order to satisfy evolving business requirements

•Provide the Director and Senior Director of Front Office with support with ad-hoc tasks related to FX and investment related queries

•Actively contribute to the team by identifying and proposing changes to both internal and external processes in order to increase compliance, efficiency and generate cost reductions