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Treasury Dealer
Treasury Dealer-November 2024
Amsterdam
Nov 24, 2024
ABOUT BOOKING.COM
Making it easier for everyone to experience the world
10,000+ employees
Consumer Goods & Services, Technology
VIEW COMPANY PROFILE >>
About Treasury Dealer

  The Booking.com Treasury team is looking for a Treasury Dealer to help handle the Company's FX Hedging programme.

  The position forms an integral part of the Front Office FX team, which sits within a centralised Treasury department covering the globe and consisting of 50+ people. The preferred candidate will have 3-5 years of relevant FX experience, preferably from a large international corporate organisation and/ or a Bank with global FX dealing capabilities.

  Reporting to the Group Treasury Manager - FX, the preferred candidate should have a high attention to detail and be accustomed to working in a fast paced environment, while working collaboratively with various internal and external teams to successfully meet agreed results.

  They will be key in the execution of the company's FX hedging strategies and play an active role around all FX related activities such as reporting, KYC requests and the analysis of FX results. They will also be the main contact point for trade execution and escalation in case of settlement issues encountered by the Treasury Middle Office team, whilst assisting the Cash Management function with FX conversions for repatriation and funding purposes, alongside managing all banking relationships.

  Due to the rapid and continuous growth of the organisation, the tasks and duties of this role may evolve over time. The ideal candidate will be keen to develop and grow within the role and challenge themselves to take on additional projects and responsibilities as they present themselves.

  Responsibilities: Active role in the execution of FX deals for multiple Group entities, in order to hedge foreign currency exposures, repatriate cash, fund accounts and distribute local dividends; Ensure that trades are accurately captured in the Company's SAP ERP system, collaborating closely 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 FX transactions, ensuring the accuracy of data in all reported material; Assist with the analysis, development and documentation of forward looking plans, procedures and controls related to FX deal execution; Review, maintain and improve Front Office related policies, guidelines and desk procedures; Manage relationships with external FX banking partners including due diligence, monitoring, performance, compliance and trade execution; Partner with internal partners (e.g. Corporate Accounting, Payments Operations, Tax and Risk & Control teams) in order to satisfy evolving business requirements; Provide the Group Treasury Manager and Senior Director of Group Treasury with support on ad-hoc tasks related to FX 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. Requirements: Master degree (in Finance, Macroeconomics, Engineering, Statistics, similar quantitative field or equivalent practical experience) Minimum 3 years of experience on a similar position Excellent analytical skills and strong proficiency in Excel Excellent written and verbal communication skills with the ability to influence others. Strong interpersonal skills Strong work ethic; self-directed and resourceful Solution oriented and result driven Proactive and capable of working independently as well as working in a team Strong knowledge of micro and macroeconomic factors, with the ability to translate these into risk-based decisions. Able to demonstrate relentless tenacity to drive business objectives and deliver results. Systems knowledge;, SAP, FXALL,, Bloomberg FXGO and other Treasury Management Systems a plus We offer:

  We are a performance-based company that offers career advancement and lucrative compensation, including bonus. We also offer what is called the "Booking Deal" with competitive benefits.

  Pre- Employment Screening:

  If your application is successful, your personal data may be used for a pre-employment screening check by a third party as permitted by applicable law. Depending on the vacancy and applicable law, a pre-employment screening may include employment history, education and other information (such as media information) that may be necessary for determining your qualifications and suitability for the position.

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