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Collateral Management Specialist

Finance / Accounting
Amsterdam
English and Swedish, German and English, Polish and English, English and Dutch, English

We are seeking an experienced Collateral Management Specialist with a background and/or interest in Treasury dealing to join a subsidiary of a global bank. This is a unique role as, due to the smaller scale of the bank, this is your chance to also gain experience in Treasury dealer operations.

Hybrid roles like this don't come around often, so seize the day, apply today!This role focuses on managing collateral processes to support effective risk management and optimize liquidity across the group. The ideal candidate will have a strong understanding of Treasury functions, including cash and liquidity management, and experience in collateral operations.


  • Oversee daily collateral management activities, including monitoring margin calls, managing collateral settlements, and performing valuations.

  • Collaborate with Treasury colleagues to optimize collateral usage and support liquidity needs.

  • Conduct reconciliations to resolve discrepancies and ensure accurate collateral reporting.

  • Manage collateral disputes with counterparties, ensuring timely and effective resolution.

  • Assist in developing collateral strategies that align with regulatory requirements and internal risk frameworks.

  • Analyze collateral data to identify trends and support decision-making processes.

This position offers a salary range between 4500 and 6000 euros. In addition to a 13th month and holiday pay, they have a 37.5 working week and you are entitled to 30 vacation days. They also facilitate you with a wellbeing program and continuous investment in your personal development with a training budget.

How we'll proceed. Within four working days we will let you know if you qualify for this position. We will schedule an introductory interview, either digitally or in-person. During this interview, we will inform you as fully as possible about the vacancy, the company and the rest of the procedure. After consulting with you, we will introduce you to our client and then continue to guide you through the application process. The Independent Recruiters Group has a large team of specialized recruiters. Each recruiter has a strong focus on their own area of expertise, which makes them the ideal sparring partner for both the candidate and the client.

Requirements:

* Bachelor's degree in Finance, Economics, or related field
* 5+ years of experience in collateral management, with exposure to Treasury dealing
* Strong understanding of margining, collateral agreements, and EU regulatory requirements
* Excellent analytical skills with proficiency in MS Excel and familiarity with collateral management systems
* Detail-oriented with strong organizational and communication skills
* Able to set up and build out new collateral management operations

Preferred:

* Knowledge of collateral optimization techniques and Treasury liquidity tools
* Experience in dispute resolution and counterparty negotiations

About the company:

We are seeking an experienced Collateral Management Specialist with a background and/or interest in Treasury dealing to join a subsidiary of a global bank. This is a unique role as, due to the smaller scale of the bank, this is your chance to also gain experience in Treasury dealer operations.
Hybrid roles like this don't come around often, so seize the day, apply today!